Portfolio (Quarterly)
Guide ↗
Pekin Hardy Strauss, Inc.
· CIK 0001020317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 125.0 | $268K | 0.03% | -48.0 | -27.8% | $2146.18 | -9.7% |
| 122 | WDC | WESTERN DIGITAL CORP | Technology | 1,554.0 | $268K | 0.03% | -965.0 | -38.3% | $172.27 | +183.9% |
| 123 | NPK | NATIONAL PRESTO INDS INC | Industrials | 2,485.0 | $265K | 0.03% | -25K | -90.8% | $106.76 | +30.5% |
| 124 | EQT | EQT CORP | Energy | 4,635.0 | $248K | 0.02% | -25.0 | -0.5% | $53.60 | +5.5% |
| 125 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 44,250.0 | $241K | 0.02% | -51K | -53.6% | $5.45 | +9.7% |
| 126 | NTAP | NETAPP INC | Technology | 2,196.0 | $235K | 0.02% | -1K | -31.3% | $107.09 | +12.0% |
| 127 | EUFN | ISHARES TR | — | 6,295.0 | $233K | 0.02% | -340.0 | -5.1% | $37.09 | -0.1% |
| 128 | ITW | ILLINOIS TOOL WKS INC | Industrials | 894.0 | $220K | 0.02% | -72.0 | -7.5% | $246.30 | +1.8% |
| 129 | AMGN | AMGEN INC | Healthcare | 658.0 | $215K | 0.02% | -66.0 | -9.1% | $327.31 | -0.3% |
| 130 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | — | 9,625.0 | $215K | 0.02% | -7K | -41.0% | $22.31 | -2.8% |
| 131 | VB | VANGUARD INDEX FDS | — | 797.0 | $206K | 0.02% | -220.0 | -21.6% | $257.95 | +9.3% |
| 132 | — | ABRDN ASIA PACIFIC INCOME FU | — | 11,954.0 | $183K | 0.02% | -200.0 | -1.6% | $15.34 | — |
| 133 | PBI | PITNEY BOWES INC | Industrials | 16,096.0 | $170K | 0.02% | -24K | -60.3% | $10.57 | +49.7% |
| 134 | — | NEW GOLD INC CDA | — | 15,000.0 | $131K | 0.01% | -469K | -96.9% | $8.71 | — |
| 135 | — | DOLLY VARDEN SILVER CORP | — | 17,500.0 | $77K | 0.01% | -18K | -50.0% | $4.38 | — |
| 136 | AWRE | AWARE INC MASS | Technology | 14,500.0 | $27K | 0.00% | -3K | -17.1% | $1.85 | -31.4% |
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%