Portfolio (Quarterly)
Guide ↗
Pekin Hardy Strauss, Inc.
· CIK 0001020317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GRID | FIRST TR EXCHANGE TRADED FD | — | 2,114.0 | $319K | 0.03% | NEW | — | $151.08 | +26.2% |
| 322 | IWF | ISHARES TR | — | 673.0 | $315K | 0.03% | NEW | — | $468.41 | -73.5% |
| 323 | AVGO | BROADCOM INC | Technology | 955.0 | $315K | 0.03% | NEW | — | $329.91 | +27.4% |
| 324 | MSOS | ADVISORSHARES TR | — | 65,491.0 | $314K | 0.03% | NEW | — | $4.79 | -9.4% |
| 325 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 25,600.0 | $312K | 0.03% | NEW | — | $12.20 | -15.7% |
| 326 | AFK | VANECK ETF TRUST | — | 12,775.0 | $311K | 0.03% | NEW | — | $24.37 | +10.7% |
| 327 | XLF | SELECT SECTOR SPDR TR | — | 5,765.0 | $311K | 0.03% | NEW | — | $53.87 | -5.0% |
| 328 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 173.0 | $310K | 0.03% | NEW | — | $1789.16 | +8.0% |
| 329 | WDC | WESTERN DIGITAL CORP | Technology | 2,519.0 | $302K | 0.03% | NEW | — | $120.06 | +298.3% |
| 330 | KNRG | SIMPLIFY EXCHANGE TRADED FUN | — | 11,575.0 | $301K | 0.03% | NEW | — | $26.05 | -1.1% |
| 331 | MFC | MANULIFE FINL CORP | Financial Services | 9,674.0 | $301K | 0.03% | NEW | — | $31.15 | +21.7% |
| 332 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 473.0 | $298K | 0.03% | NEW | — | $630.28 | -11.4% |
| 333 | NSC | NORFOLK SOUTHN CORP | Industrials | 992.0 | $298K | 0.03% | NEW | — | $300.41 | +5.6% |
| 334 | VTI | VANGUARD INDEX FDS | — | 899.0 | $295K | 0.03% | NEW | — | $328.17 | +10.5% |
| 335 | NE | NOBLE CORP PLC | Energy | 10,400.0 | $294K | 0.03% | NEW | — | $28.28 | +85.3% |
| 336 | RELY | REMITLY GLOBAL INC | Technology | 18,000.0 | $293K | 0.03% | NEW | — | $16.30 | +39.3% |
| 337 | SHY | ISHARES TR | — | 3,515.0 | $292K | 0.03% | NEW | — | $82.96 | -1.0% |
| 338 | BCH | BANCO DE CHILE | Financial Services | 9,500.0 | $288K | 0.03% | NEW | — | $30.30 | +19.8% |
| 339 | HEI | HEICO CORP NEW | Industrials | 887.0 | $286K | 0.03% | NEW | — | $322.82 | -10.5% |
| 340 | — | YORKVILLE ACQUISITION CORP. | — | 26,500.0 | $282K | 0.03% | NEW | — | $10.66 | — |
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%