Portfolio (Quarterly)
Guide ↗
Pekin Hardy Strauss, Inc.
· CIK 0001020317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CF | CF INDS HLDGS INC | Basic Materials | 100,879.0 | $9.0M | 0.91% | NEW | — | $89.70 | +27.7% |
| 22 | CEG | CONSTELLATION ENERGY CORP | Utilities | 26,727.0 | $8.8M | 0.88% | NEW | — | $329.07 | -21.3% |
| 23 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 162,944.0 | $8.6M | 0.86% | NEW | — | $52.89 | -13.1% |
| 24 | EMLC | VANECK ETF TRUST | — | 333,273.0 | $8.5M | 0.85% | NEW | — | $25.51 | -3.8% |
| 25 | MOS | MOSAIC CO NEW | Basic Materials | 240,291.0 | $8.3M | 0.83% | NEW | — | $34.68 | -37.9% |
| 26 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 46,712.0 | $8.3M | 0.83% | NEW | — | $177.93 | -46.1% |
| 27 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 230,308.0 | $8.2M | 0.82% | NEW | — | $35.72 | +43.7% |
| 28 | SM | SM ENERGY CO | Energy | 319,401.0 | $8.0M | 0.80% | NEW | — | $24.97 | +40.4% |
| 29 | DVN | DEVON ENERGY CORP NEW | Energy | 226,542.0 | $7.9M | 0.80% | NEW | — | $35.06 | +34.5% |
| 30 | ET | ENERGY TRANSFER L P | Energy | 457,462.0 | $7.9M | 0.79% | NEW | — | $17.16 | +17.1% |
| 31 | EWY | ISHARES INC | — | 90,637.0 | $7.3M | 0.73% | NEW | — | $80.10 | +132.3% |
| 32 | AGNC | AGNC INVT CORP | Real Estate | 741,567.0 | $7.3M | 0.73% | NEW | — | $9.79 | -8.6% |
| 33 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 50,449.0 | $7.2M | 0.72% | NEW | — | $142.88 | -89.1% |
| 34 | ABBV | ABBVIE INC | Healthcare | 31,018.0 | $7.2M | 0.72% | NEW | — | $231.54 | +12.3% |
| 35 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 264,658.0 | $7.2M | 0.72% | NEW | — | $27.02 | +9.6% |
| 36 | EMXC | ISHARES INC | — | 103,606.0 | $7.0M | 0.70% | NEW | — | $67.51 | +47.1% |
| 37 | IAU | ISHARES GOLD TR | Financial Services | 95,756.0 | $7.0M | 0.70% | NEW | — | $72.77 | +7.8% |
| 38 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 139,758.0 | $6.9M | 0.69% | NEW | — | $49.04 | +17.8% |
| 39 | WMT | WALMART INC | Consumer Defensive | 62,823.0 | $6.5M | 0.65% | NEW | — | $103.06 | +1.2% |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 27,586.0 | $6.1M | 0.61% | NEW | — | $219.57 | +13.1% |
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
36.3%
Energy
13.7%
Basic Materials
10.1%
Industrials
8.6%
Technology
7.6%
Consumer Defensive
7.0%
Healthcare
5.9%
Consumer Cyclical
4.6%
Real Estate
2.2%
Utilities
2.1%