Portfolio (Quarterly)
Guide ↗
Pekin Hardy Strauss, Inc.
· CIK 0001020317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 32,965.0 | $721K | 0.07% | NEW | — | $21.87 | -5.7% |
| 222 | AVAV | AEROVIRONMENT INC | Industrials | 2,275.0 | $716K | 0.07% | NEW | — | $314.89 | -48.8% |
| 223 | — | BLOCK INC | — | 760,000.0 | $691K | 0.07% | NEW | — | $0.91 | — |
| 224 | NTR | NUTRIEN LTD | Basic Materials | 11,741.0 | $690K | 0.07% | NEW | — | $58.75 | +22.7% |
| 225 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 6,090.0 | $677K | 0.07% | NEW | — | $111.23 | +1.1% |
| 226 | FDX | FEDEX CORP | Industrials | 2,871.0 | $677K | 0.07% | NEW | — | $235.83 | +56.0% |
| 227 | CTRA | COTERRA ENERGY INC | Energy | 27,729.0 | $656K | 0.07% | NEW | — | $23.65 | +37.7% |
| 228 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 95,400.0 | $655K | 0.07% | NEW | — | $6.87 | -14.3% |
| 229 | COP | CONOCOPHILLIPS | Energy | 6,847.0 | $648K | 0.07% | NEW | — | $94.59 | +31.3% |
| 230 | HON | HONEYWELL INTL INC | Industrials | 3,066.0 | $645K | 0.07% | NEW | — | $210.51 | +3.1% |
| 231 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,272.0 | $635K | 0.06% | NEW | — | $279.29 | +41.5% |
| 232 | — | ANNALY CAPITAL MANAGEMENT IN | — | 31,274.0 | $632K | 0.06% | NEW | — | $20.21 | — |
| 233 | WTFC | WINTRUST FINL CORP | Financial Services | 4,750.0 | $629K | 0.06% | NEW | — | $132.44 | +11.3% |
| 234 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,126.0 | $624K | 0.06% | NEW | — | $293.50 | -24.5% |
| 235 | GUNR | FLEXSHARES TR | — | 14,120.0 | $618K | 0.06% | NEW | — | $43.78 | +25.4% |
| 236 | COPX | GLOBAL X FDS | — | 9,865.0 | $590K | 0.06% | NEW | — | $59.81 | +36.9% |
| 237 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,945.0 | $578K | 0.06% | NEW | — | $297.16 | -12.6% |
| 238 | HCC | WARRIOR MET COAL INC | Energy | 9,075.0 | $578K | 0.06% | NEW | — | $63.64 | +35.4% |
| 239 | XLI | SELECT SECTOR SPDR TR | — | 3,716.0 | $573K | 0.06% | NEW | — | $154.23 | +10.3% |
| 240 | T | AT&T INC | Communication Services | 20,253.0 | $572K | 0.06% | NEW | — | $28.24 | -13.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
35.6%
Energy
14.1%
Basic Materials
9.9%
Industrials
8.5%
Technology
7.4%
Consumer Defensive
6.9%
Healthcare
5.8%
Consumer Cyclical
4.5%
Communication Services
3.1%
Real Estate
2.1%