Portfolio (Quarterly)
Guide ↗
Pekin Hardy Strauss, Inc.
· CIK 0001020317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 10,250.0 | $230K | 0.02% | NEW | — | $22.43 | -12.8% |
| 362 | KEP | KOREA ELEC PWR CORP | Utilities | 17,500.0 | $228K | 0.02% | NEW | — | $13.05 | -0.9% |
| 363 | EUFN | ISHARES TR | — | 6,635.0 | $228K | 0.02% | NEW | — | $34.34 | +9.5% |
| 364 | — | BANK AMERICA CORP | — | 178.0 | $228K | 0.02% | NEW | — | $1280.00 | — |
| 365 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 19,200.0 | $223K | 0.02% | NEW | — | $11.60 | +28.9% |
| 366 | — | ENTERGY CORP NEW | — | 2,380.0 | $222K | 0.02% | NEW | — | $93.19 | — |
| 367 | ASPI | ASP ISOTOPES INC | Basic Materials | 22,950.0 | $221K | 0.02% | NEW | — | $9.62 | -42.2% |
| 368 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 11,883.0 | $219K | 0.02% | NEW | — | $18.41 | -1.5% |
| 369 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 5,704.0 | $218K | 0.02% | NEW | — | $38.22 | +0.2% |
| 370 | OIH | VANECK ETF TRUST | — | 833.0 | $217K | 0.02% | NEW | — | $259.91 | +69.4% |
| 371 | ITB | ISHARES TR | — | 2,000.0 | $214K | 0.02% | NEW | — | $107.25 | -18.4% |
| 372 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 6,965.0 | $214K | 0.02% | NEW | — | $30.70 | +33.5% |
| 373 | XYL | XYLEM INC | Industrials | 1,440.0 | $212K | 0.02% | NEW | — | $147.50 | -26.6% |
| 374 | URNJ | SPROTT FDS TR | — | 7,250.0 | $211K | 0.02% | NEW | — | $29.15 | -4.9% |
| 375 | — | BRIGHTSTAR LOTTERY PLC | — | 12,000.0 | $207K | 0.02% | NEW | — | $17.25 | — |
| 376 | WEC | WEC ENERGY GROUP INC | Utilities | 1,801.0 | $206K | 0.02% | NEW | — | $114.59 | -4.2% |
| 377 | ESGD | ISHARES TR | — | 2,210.0 | $205K | 0.02% | NEW | — | $92.98 | +8.8% |
| 378 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 38,115.0 | $205K | 0.02% | NEW | — | $5.38 | +0.6% |
| 379 | NFLX | NETFLIX INC | Communication Services | 171.0 | $205K | 0.02% | NEW | — | $1198.92 | -92.7% |
| 380 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 3,800.0 | $205K | 0.02% | NEW | — | $53.82 | +17.8% |
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%