Portfolio (Quarterly)
Guide ↗
Pekin Hardy Strauss, Inc.
· CIK 0001020317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HNRG | HALLADOR ENERGY COMPANY | Energy | 50,600.0 | $963K | 0.09% | +5K | +11.0% | $19.04 | -2.7% |
| 202 | ENB | ENBRIDGE INC | Energy | 20,082.0 | $962K | 0.09% | -278.0 | -1.4% | $47.92 | +15.6% |
| 203 | TSLA | TESLA INC | Consumer Cyclical | 2,123.0 | $955K | 0.09% | +307.0 | +16.9% | $449.72 | -6.8% |
| 204 | VLO | VALERO ENERGY CORP | Energy | 5,840.0 | $951K | 0.09% | -75.0 | -1.3% | $162.79 | +52.5% |
| 205 | NEE | NEXTERA ENERGY INC | Utilities | 11,715.0 | $940K | 0.09% | — | — | $80.28 | +11.4% |
| 206 | ECH | ISHARES INC | — | 23,131.0 | $934K | 0.09% | +11K | +92.7% | $40.40 | -1.8% |
| 207 | TDW | TIDEWATER INC NEW | Energy | 18,149.0 | $917K | 0.09% | -1K | -5.5% | $50.51 | +60.9% |
| 208 | ILF | ISHARES TR | — | 29,462.0 | $897K | 0.08% | -4K | -11.3% | $30.45 | +13.5% |
| 209 | UNP | UNION PAC CORP | Industrials | 3,871.0 | $895K | 0.08% | -379.0 | -8.9% | $231.32 | +16.8% |
| 210 | ALL | ALLSTATE CORP | Financial Services | 4,283.0 | $892K | 0.08% | -25.0 | -0.6% | $208.15 | +4.6% |
| 211 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 6,125.0 | $890K | 0.08% | +3K | +96.3% | $145.38 | -82.4% |
| 212 | C | CITIGROUP INC | Financial Services | 7,565.0 | $883K | 0.08% | NEW | — | $116.69 | +5.8% |
| 213 | ITA | ISHARES TR | — | 4,022.0 | $863K | 0.08% | -275.0 | -6.4% | $214.69 | +2.1% |
| 214 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 64,979.0 | $842K | 0.08% | +3K | +5.3% | $12.96 | -2.7% |
| 215 | COPX | GLOBAL X FDS | — | 11,725.0 | $842K | 0.08% | +2K | +18.9% | $71.79 | +15.4% |
| 216 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3,241.0 | $841K | 0.08% | +65.0 | +2.0% | $259.50 | +13.7% |
| 217 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 4,520.0 | $837K | 0.08% | +30.0 | +0.7% | $185.11 | +8.1% |
| 218 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,715.0 | $819K | 0.08% | +390.0 | +7.3% | $143.31 | -0.3% |
| 219 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 340,500.0 | $807K | 0.07% | +25K | +7.9% | $2.37 | -29.5% |
| 220 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 12,437.0 | $796K | 0.07% | — | — | $64.04 | +26.4% |
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%