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 | HSBC | HSBC HLDGS PLC | Financial Services | 27,523.0 | $2.2M | 0.20% | -845.0 | -3.0% | $78.67 | +15.3% |
| 42 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,941.0 | $2.1M | 0.20% | -120.0 | -1.7% | $305.62 | -10.0% |
| 43 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 27,067.0 | $2.1M | 0.19% | -250.0 | -0.9% | $77.61 | +30.4% |
| 44 | SILJ | AMPLIFY ETF TR | — | 74,279.0 | $2.1M | 0.19% | -1K | -1.6% | $27.67 | +9.1% |
| 45 | ABT | ABBOTT LABS | Healthcare | 15,171.0 | $1.9M | 0.18% | -205.0 | -1.3% | $125.29 | -32.6% |
| 46 | BX | BLACKSTONE INC | Financial Services | 12,124.0 | $1.9M | 0.17% | -2K | -12.6% | $154.14 | -23.5% |
| 47 | GRVY | GRAVITY CO LTD | Technology | 31,659.0 | $1.8M | 0.17% | -14K | -30.8% | $57.87 | +8.6% |
| 48 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 66,430.0 | $1.8M | 0.17% | -7K | -9.7% | $27.26 | +17.5% |
| 49 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 8,964.0 | $1.8M | 0.17% | -27K | -75.1% | $199.48 | -20.2% |
| 50 | ARDX | ARDELYX INC | Healthcare | 305,230.0 | $1.8M | 0.16% | -97K | -24.1% | $5.83 | +6.9% |
| 51 | V | VISA INC | Financial Services | 4,746.0 | $1.7M | 0.15% | -89.0 | -1.8% | $350.71 | -8.0% |
| 52 | LNG | CHENIERE ENERGY INC | Energy | 7,468.0 | $1.5M | 0.13% | -400.0 | -5.1% | $194.40 | +24.0% |
| 53 | BK | BANK NEW YORK MELLON CORP | Financial Services | 12,457.0 | $1.4M | 0.13% | -2K | -12.5% | $116.09 | +16.3% |
| 54 | EOG | EOG RES INC | Energy | 13,029.0 | $1.4M | 0.13% | -2K | -16.0% | $105.01 | +29.5% |
| 55 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 25,233.0 | $1.4M | 0.13% | -6K | -19.5% | $53.94 | +5.7% |
| 56 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 12,706.0 | $1.3M | 0.12% | -2K | -15.3% | $102.89 | -28.5% |
| 57 | AON | AON PLC | Financial Services | 3,616.0 | $1.3M | 0.12% | -20.0 | -0.6% | $352.88 | -10.1% |
| 58 | ETHA | ISHARES ETHEREUM TR | Financial Services | 55,931.0 | $1.3M | 0.12% | -126K | -69.3% | $22.43 | -25.3% |
| 59 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 20,620.0 | $1.2M | 0.11% | -3K | -12.1% | $59.67 | +8.5% |
| 60 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 10,427.0 | $1.2M | 0.11% | -442.0 | -4.1% | $117.52 | +18.5% |
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
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%