Portfolio (Quarterly)
Guide ↗
Pekin Hardy Strauss, Inc.
· CIK 0001020317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EPHE | ISHARES TR | — | 11,325.0 | $281K | 0.03% | NEW | — | $24.84 | -0.3% |
| 342 | AMPG | AMPLITECH GROUP INC | Technology | 72,300.0 | $281K | 0.03% | NEW | — | $3.89 | -24.2% |
| 343 | — | ASTRAZENECA PLC | — | 3,650.0 | $280K | 0.03% | NEW | — | $76.72 | — |
| 344 | PFE | PFIZER INC | Healthcare | 10,709.0 | $273K | 0.03% | NEW | — | $25.48 | -1.0% |
| 345 | MS | MORGAN STANLEY | Financial Services | 1,688.0 | $268K | 0.03% | NEW | — | $158.96 | +21.4% |
| 346 | AVAL | GRUPO AVAL ACCIONES Y VALORE | Financial Services | 80,000.0 | $264K | 0.03% | NEW | — | $3.30 | +23.6% |
| 347 | VO | VANGUARD INDEX FDS | — | 894.0 | $263K | 0.03% | NEW | — | $293.74 | -74.0% |
| 348 | IJH | ISHARES TR | — | 4,017.0 | $262K | 0.03% | NEW | — | $65.26 | +10.7% |
| 349 | VB | VANGUARD INDEX FDS | — | 1,017.0 | $259K | 0.03% | NEW | — | $254.28 | +10.9% |
| 350 | SHEL | SHELL PLC | Energy | 3,613.0 | $258K | 0.03% | NEW | — | $71.53 | +20.5% |
| 351 | EQT | EQT CORP | Energy | 4,660.0 | $254K | 0.03% | NEW | — | $54.43 | +3.3% |
| 352 | IYE | ISHARES TR | — | 5,325.0 | $253K | 0.03% | NEW | — | $47.52 | +31.9% |
| 353 | ITW | ILLINOIS TOOL WKS INC | Industrials | 966.0 | $252K | 0.03% | NEW | — | $260.76 | -5.1% |
| 354 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 13,765.0 | $249K | 0.03% | NEW | — | $18.12 | +32.1% |
| 355 | KB | KB FINL GROUP INC | Financial Services | 3,000.0 | $249K | 0.03% | NEW | — | $82.91 | +25.3% |
| 356 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 764.0 | $247K | 0.03% | NEW | — | $323.58 | -19.6% |
| 357 | CTAS | CINTAS CORP | Industrials | 1,196.0 | $245K | 0.03% | NEW | — | $205.26 | -17.2% |
| 358 | THRY | THRYV HLDGS INC | Communication Services | 19,250.0 | $232K | 0.02% | NEW | — | $12.06 | -71.2% |
| 359 | BSM | BLACK STONE MINERALS L P | Energy | 17,550.0 | $231K | 0.02% | NEW | — | $13.14 | +6.0% |
| 360 | TT | TRANE TECHNOLOGIES PLC | Industrials | 546.0 | $230K | 0.02% | NEW | — | $421.96 | +10.5% |
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%