Portfolio (Quarterly)
Guide ↗
Pekin Hardy Strauss, Inc.
· CIK 0001020317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,755.0 | $567K | 0.06% | NEW | — | $323.12 | +21.5% |
| 242 | SOC | SABLE OFFSHORE CORP | Energy | 32,240.0 | $563K | 0.06% | NEW | — | $17.46 | -13.3% |
| 243 | KDEF | EXCHANGE LISTED FDS TR | — | 11,000.0 | $546K | 0.06% | NEW | — | $49.67 | +6.9% |
| 244 | — | EXPAND ENERGY CORPORATION | — | 5,025.0 | $534K | 0.05% | NEW | — | $106.24 | — |
| 245 | LLY | ELI LILLY & CO | Healthcare | 694.0 | $530K | 0.05% | NEW | — | $763.00 | +31.9% |
| 246 | GVAL | CAMBRIA ETF TR | — | 18,095.0 | $529K | 0.05% | NEW | — | $29.23 | +19.6% |
| 247 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,888.0 | $527K | 0.05% | NEW | — | $182.42 | -26.5% |
| 248 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 7,210.0 | $521K | 0.05% | NEW | — | $72.30 | +278.9% |
| 249 | VTRS | VIATRIS INC | Healthcare | 52,354.0 | $518K | 0.05% | NEW | — | $9.90 | +66.5% |
| 250 | — | WELLS FARGO CO NEW | — | 419.0 | $517K | 0.05% | NEW | — | $1234.29 | — |
| 251 | BCS | BARCLAYS PLC | Financial Services | 24,950.0 | $516K | 0.05% | NEW | — | $20.67 | +11.0% |
| 252 | VCIT | VANGUARD SCOTTSDALE FDS | — | 6,024.0 | $507K | 0.05% | NEW | — | $84.11 | -2.6% |
| 253 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 28,235.0 | $503K | 0.05% | NEW | — | $17.80 | +38.4% |
| 254 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 9,922.0 | $502K | 0.05% | NEW | — | $50.63 | -32.9% |
| 255 | NG | NOVAGOLD RES INC | Basic Materials | 57,000.0 | $502K | 0.05% | NEW | — | $8.80 | -7.6% |
| 256 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9,217.0 | $499K | 0.05% | NEW | — | $54.18 | +7.9% |
| 257 | URNM | SPROTT FDS TR | — | 8,255.0 | $499K | 0.05% | NEW | — | $60.43 | -2.8% |
| 258 | XOP | SPDR SERIES TRUST | — | 3,745.0 | $495K | 0.05% | NEW | — | $132.20 | +33.3% |
| 259 | CCNE | CNB FINL CORP PA | Financial Services | 20,020.0 | $484K | 0.05% | NEW | — | $24.20 | +24.3% |
| 260 | FLEX | FLEX LTD | Technology | 8,250.0 | $478K | 0.05% | NEW | — | $57.97 | +137.8% |
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
35.6%
Energy
14.1%
Basic Materials
9.9%
Industrials
8.5%
Technology
7.4%
Consumer Defensive
6.9%
Healthcare
5.8%
Consumer Cyclical
4.5%
Communication Services
3.1%
Real Estate
2.1%