Portfolio (Quarterly)
Guide ↗
Pekin Hardy Strauss, Inc.
· CIK 0001020317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LLY | ELI LILLY & CO | Healthcare | 681.0 | $732K | 0.07% | -13.0 | -1.9% | $1074.68 | -6.3% |
| 82 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 55,850.0 | $729K | 0.07% | -27K | -32.4% | $13.06 | -5.3% |
| 83 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 820.0 | $707K | 0.07% | -80.0 | -8.9% | $862.34 | +20.7% |
| 84 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,358.0 | $698K | 0.07% | -350.0 | -12.9% | $296.23 | -26.3% |
| 85 | CTRA | COTERRA ENERGY INC | Energy | 26,445.0 | $696K | 0.06% | -1K | -4.6% | $26.32 | +23.7% |
| 86 | — | BLOCK INC | — | 710,000.0 | $656K | 0.06% | -50K | -6.6% | $0.92 | — |
| 87 | COP | CONOCOPHILLIPS | Energy | 6,811.0 | $638K | 0.06% | -36.0 | -0.5% | $93.61 | +27.1% |
| 88 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 28,129.0 | $616K | 0.06% | -5K | -14.7% | $21.90 | -6.2% |
| 89 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 5,360.0 | $583K | 0.05% | -3K | -36.9% | $108.77 | -3.9% |
| 90 | NKE | NIKE INC | Consumer Cyclical | 8,830.0 | $563K | 0.05% | -2K | -19.0% | $63.71 | -34.0% |
| 91 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 10,200.0 | $550K | 0.05% | -17K | -62.6% | $53.94 | -22.4% |
| 92 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,863.0 | $509K | 0.05% | -25.0 | -0.9% | $177.75 | -24.8% |
| 93 | AVAV | AEROVIRONMENT INC | Industrials | 1,985.0 | $480K | 0.04% | -290.0 | -12.8% | $241.89 | -34.7% |
| 94 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,449.0 | $478K | 0.04% | -4K | -73.3% | $330.05 | +20.9% |
| 95 | CCNE | CNB FINL CORP PA | Financial Services | 18,100.0 | $474K | 0.04% | -2K | -9.6% | $26.17 | +12.3% |
| 96 | SRBK | SR BANCORP INC | Financial Services | 30,000.0 | $472K | 0.04% | -1K | -3.2% | $15.74 | +14.4% |
| 97 | NATH | NATHANS FAMOUS INC NEW | Consumer Cyclical | 4,600.0 | $430K | 0.04% | -4K | -45.9% | $93.57 | +7.9% |
| 98 | SPGI | S&P GLOBAL INC | Financial Services | 818.0 | $427K | 0.04% | -31.0 | -3.6% | $522.59 | -22.7% |
| 99 | VTRS | VIATRIS INC | Healthcare | 34,303.0 | $427K | 0.04% | -18K | -34.5% | $12.45 | +38.6% |
| 100 | LXU | LSB INDS INC | Basic Materials | 49,000.0 | $416K | 0.04% | -1K | -2.5% | $8.50 | +69.9% |
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%