Portfolio (Quarterly)
Guide ↗
Pekin Hardy Strauss, Inc.
· CIK 0001020317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 49,805.0 | $366K | 0.04% | NEW | — | $7.34 | +7.6% |
| 302 | LIN | LINDE PLC | Basic Materials | 764.0 | $363K | 0.04% | NEW | — | $475.00 | +7.9% |
| 303 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | — | 12,940.0 | $357K | 0.04% | NEW | — | $27.57 | +4.9% |
| 304 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 3,120.0 | $356K | 0.04% | NEW | — | $114.17 | -77.6% |
| 305 | — | CHURCHILL CAP CORP X | — | 27,650.0 | $356K | 0.04% | NEW | — | $12.86 | — |
| 306 | USB | US BANCORP DEL | Financial Services | 7,325.0 | $354K | 0.04% | NEW | — | $48.33 | +10.8% |
| 307 | MLPX | GLOBAL X FDS | — | 5,600.0 | $351K | 0.04% | NEW | — | $62.71 | +22.3% |
| 308 | METCB | RAMACO RES INC | Energy | 20,738.0 | $349K | 0.04% | NEW | — | $16.85 | -42.3% |
| 309 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 31,000.0 | $348K | 0.04% | NEW | — | $11.24 | +8.0% |
| 310 | NRG | NRG ENERGY INC | Utilities | 2,150.0 | $348K | 0.04% | NEW | — | $161.95 | -22.8% |
| 311 | DFIV | DIMENSIONAL ETF TRUST | — | 7,476.0 | $345K | 0.04% | NEW | — | $46.12 | +19.8% |
| 312 | GEL | GENESIS ENERGY L P | Energy | 20,500.0 | $343K | 0.03% | NEW | — | $16.71 | -3.2% |
| 313 | EME | EMCOR GROUP INC | Industrials | 525.0 | $341K | 0.03% | NEW | — | $649.54 | +36.0% |
| 314 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 13,625.0 | $338K | 0.03% | NEW | — | $24.80 | +7.4% |
| 315 | QQQ | INVESCO QQQ TR | Financial Services | 560.0 | $336K | 0.03% | NEW | — | $600.38 | +17.1% |
| 316 | DHT | DHT HOLDINGS INC | Energy | 28,000.0 | $335K | 0.03% | NEW | — | $11.95 | +49.7% |
| 317 | PH | PARKER-HANNIFIN CORP | Industrials | 441.0 | $334K | 0.03% | NEW | — | $758.15 | +13.0% |
| 318 | CVS | CVS HEALTH CORP | Healthcare | 4,325.0 | $326K | 0.03% | NEW | — | $75.39 | +26.9% |
| 319 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 20,665.0 | $324K | 0.03% | NEW | — | $15.69 | +46.2% |
| 320 | IAUX | I-80 GOLD CORP | Basic Materials | 335,000.0 | $320K | 0.03% | NEW | — | $0.96 | +53.3% |
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%