Portfolio (Quarterly)
Guide ↗
Pekin Hardy Strauss, Inc.
· CIK 0001020317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | OXY | OCCIDENTAL PETE CORP | Energy | 29,586.0 | $1.2M | 0.11% | -4K | -12.5% | $41.12 | +38.2% |
| 62 | EC | ECOPETROL S A | Energy | 120,697.0 | $1.2M | 0.11% | -626.0 | -0.5% | $10.02 | +31.9% |
| 63 | WCC | WESCO INTL INC | Industrials | 4,871.0 | $1.2M | 0.11% | -65.0 | -1.3% | $244.64 | +52.1% |
| 64 | FEIM | FREQUENCY ELECTRS INC | Technology | 22,025.0 | $1.2M | 0.11% | -9K | -29.0% | $53.84 | +12.1% |
| 65 | FEZ | SPDR INDEX SHS FDS | — | 18,303.0 | $1.2M | 0.11% | -397.0 | -2.1% | $64.39 | +0.9% |
| 66 | VAL | VALARIS LTD | Energy | 22,755.0 | $1.1M | 0.11% | -1K | -5.0% | $50.40 | +104.9% |
| 67 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 27,073.0 | $1.1M | 0.10% | -3K | -8.8% | $40.73 | +15.5% |
| 68 | BILS | SPDR SERIES TRUST | — | 10,920.0 | $1.1M | 0.10% | -980.0 | -8.2% | $99.22 | +0.1% |
| 69 | MDT | MEDTRONIC PLC | Healthcare | 11,218.0 | $1.1M | 0.10% | -16K | -58.4% | $96.06 | -19.9% |
| 70 | WM | WASTE MGMT INC DEL | Industrials | 4,892.0 | $1.1M | 0.10% | -135.0 | -2.7% | $219.71 | -0.4% |
| 71 | HD | HOME DEPOT INC | Consumer Cyclical | 2,925.0 | $1.0M | 0.09% | -55.0 | -1.9% | $344.08 | -11.5% |
| 72 | HOOD | ROBINHOOD MKTS INC | Financial Services | 8,550.0 | $967K | 0.09% | -250.0 | -2.8% | $113.10 | -28.6% |
| 73 | ENB | ENBRIDGE INC | Energy | 20,082.0 | $962K | 0.09% | -278.0 | -1.4% | $47.92 | +17.3% |
| 74 | VLO | VALERO ENERGY CORP | Energy | 5,840.0 | $951K | 0.09% | -75.0 | -1.3% | $162.79 | +50.4% |
| 75 | TDW | TIDEWATER INC NEW | Energy | 18,149.0 | $917K | 0.09% | -1K | -5.5% | $50.51 | +61.8% |
| 76 | ILF | ISHARES TR | — | 29,462.0 | $897K | 0.08% | -4K | -11.3% | $30.45 | +13.1% |
| 77 | UNP | UNION PAC CORP | Industrials | 3,871.0 | $895K | 0.08% | -379.0 | -8.9% | $231.32 | +16.4% |
| 78 | ALL | ALLSTATE CORP | Financial Services | 4,283.0 | $892K | 0.08% | -25.0 | -0.6% | $208.15 | +4.4% |
| 79 | ITA | ISHARES TR | — | 4,022.0 | $863K | 0.08% | -275.0 | -6.4% | $214.69 | +1.1% |
| 80 | FDX | FEDEX CORP | Industrials | 2,646.0 | $764K | 0.07% | -225.0 | -7.8% | $288.88 | +31.5% |
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%