Portfolio (Quarterly)
Guide ↗
Pekin Hardy Strauss, Inc.
· CIK 0001020317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | UNILEVER PLC | — | 4,143.0 | $271K | 0.03% | NEW | — | $65.40 | — |
| 42 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 13,500.0 | $270K | 0.03% | NEW | — | $20.01 | +54.9% |
| 43 | VOO | VANGUARD INDEX FDS | — | 429.0 | $269K | 0.03% | NEW | — | $627.13 | +8.0% |
| 44 | CSAN | COSAN S A | Energy | 65,000.0 | $257K | 0.02% | NEW | — | $3.95 | -9.2% |
| 45 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 3,361.0 | $256K | 0.02% | NEW | — | $76.23 | -12.7% |
| 46 | — | ALMONTY INDS INC | — | 28,600.0 | $252K | 0.02% | NEW | — | $8.81 | — |
| 47 | GLW | CORNING INC | Technology | 2,867.0 | $251K | 0.02% | NEW | — | $87.56 | +105.7% |
| 48 | AMAT | APPLIED MATLS INC | Technology | 975.0 | $251K | 0.02% | NEW | — | $256.99 | +61.0% |
| 49 | VNQ | VANGUARD INDEX FDS | — | 2,826.0 | $250K | 0.02% | NEW | — | $88.50 | +7.0% |
| 50 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,361.0 | $247K | 0.02% | NEW | — | $73.56 | +10.4% |
| 51 | XP | XP INC | Financial Services | 14,500.0 | $237K | 0.02% | NEW | — | $16.37 | +4.4% |
| 52 | UBER | UBER TECHNOLOGIES INC | Technology | 2,900.0 | $237K | 0.02% | NEW | — | $81.71 | -8.3% |
| 53 | IREN | IREN LIMITED | Financial Services | 6,175.0 | $233K | 0.02% | NEW | — | $37.77 | +30.1% |
| 54 | REMX | VANECK ETF TRUST | — | 3,068.0 | $227K | 0.02% | NEW | — | $73.92 | +29.4% |
| 55 | TGB | TASEKO MINES LTD | Basic Materials | 40,000.0 | $226K | 0.02% | NEW | — | $5.66 | +17.1% |
| 56 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 700.0 | $226K | 0.02% | NEW | — | $323.40 | -8.2% |
| 57 | VGSH | VANGUARD SCOTTSDALE FDS | — | 3,785.0 | $222K | 0.02% | NEW | — | $58.73 | -0.9% |
| 58 | CRMD | CORMEDIX INC | Healthcare | 19,000.0 | $221K | 0.02% | NEW | — | $11.63 | -34.8% |
| 59 | — | TRIPLE FLAG PRECIOUS METAL | — | 6,600.0 | $219K | 0.02% | NEW | — | $33.22 | — |
| 60 | MSB | MESABI TR | Financial Services | 5,650.0 | $218K | 0.02% | NEW | — | $38.52 | -25.9% |
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
37.3%
Energy
14.0%
Basic Materials
9.1%
Technology
7.7%
Industrials
7.1%
Consumer Defensive
6.4%
Healthcare
5.1%
Consumer Cyclical
4.7%
Communication Services
3.7%
Real Estate
2.7%