Portfolio (Quarterly)
Guide ↗
Pekin Hardy Strauss, Inc.
· CIK 0001020317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | CHURCHILL CAP CORP X | — | 26,400.0 | $412K | 0.04% | -1K | -4.5% | $15.60 | — |
| 102 | IAUX | I-80 GOLD CORP | Basic Materials | 265,000.0 | $391K | 0.04% | -70K | -20.9% | $1.47 | +6.5% |
| 103 | USB | US BANCORP DEL | Financial Services | 7,189.0 | $384K | 0.04% | -136.0 | -1.9% | $53.36 | +0.1% |
| 104 | VPG | VISHAY PRECISION GROUP INC | Technology | 9,865.0 | $380K | 0.04% | -2K | -17.6% | $38.50 | +160.6% |
| 105 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,138.0 | $374K | 0.04% | -32.0 | -2.7% | $328.60 | -24.6% |
| 106 | BP | BP PLC | Energy | 10,696.0 | $371K | 0.03% | -350.0 | -3.2% | $34.73 | +27.7% |
| 107 | TIP | ISHARES TR | — | 3,358.0 | $369K | 0.03% | -238.0 | -6.6% | $109.91 | +0.6% |
| 108 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,426.0 | $367K | 0.03% | -700.0 | -32.9% | $257.23 | -16.6% |
| 109 | PH | PARKER-HANNIFIN CORP | Industrials | 415.0 | $365K | 0.03% | -26.0 | -5.9% | $878.96 | +0.2% |
| 110 | EVR | EVERCORE INC | Financial Services | 1,070.0 | $364K | 0.03% | -55.0 | -4.9% | $340.25 | +0.2% |
| 111 | DFIV | DIMENSIONAL ETF TRUST | — | 7,271.0 | $363K | 0.03% | -205.0 | -2.7% | $49.90 | +9.9% |
| 112 | UTES | ETFIS SER TR I | — | 4,500.0 | $355K | 0.03% | -900.0 | -16.7% | $78.95 | -2.2% |
| 113 | MFC | MANULIFE FINL CORP | Financial Services | 9,424.0 | $342K | 0.03% | -250.0 | -2.6% | $36.28 | +3.5% |
| 114 | HR | HEALTHCARE RLTY TR | Real Estate | 19,500.0 | $331K | 0.03% | -4K | -17.0% | $16.95 | +20.1% |
| 115 | LMT | LOCKHEED MARTIN CORP | Industrials | 640.0 | $310K | 0.03% | -230.0 | -26.4% | $483.67 | +7.6% |
| 116 | GEL | GENESIS ENERGY L P | Energy | 18,500.0 | $289K | 0.03% | -2K | -9.8% | $15.60 | +3.2% |
| 117 | DHT | DHT HOLDINGS INC | Energy | 23,500.0 | $287K | 0.03% | -4K | -16.1% | $12.21 | +46.2% |
| 118 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 3,575.0 | $285K | 0.03% | -70.0 | -1.9% | $79.67 | +9.2% |
| 119 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 453.0 | $282K | 0.03% | -20.0 | -4.2% | $622.66 | -7.6% |
| 120 | MS | MORGAN STANLEY | Financial Services | 1,571.0 | $279K | 0.03% | -117.0 | -6.9% | $177.53 | +9.6% |
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%