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 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 13,322.0 | $690K | 0.06% | NEW | — | $51.81 | +8.9% |
| 242 | BCI | ABRDN ETFS | — | 34,787.0 | $679K | 0.06% | NEW | — | $19.53 | +31.2% |
| 243 | KEP | KOREA ELEC PWR CORP | Utilities | 41,000.0 | $676K | 0.06% | +24K | +134.3% | $16.50 | -21.2% |
| 244 | NG | NOVAGOLD RES INC | Basic Materials | 72,500.0 | $676K | 0.06% | +16K | +27.2% | $9.32 | -12.8% |
| 245 | XOP | SPDR SERIES TRUST | — | 5,312.0 | $671K | 0.06% | +2K | +41.8% | $126.26 | +39.6% |
| 246 | — | ASTRAZENECA PLC | — | 7,284.0 | $670K | 0.06% | +4K | +99.6% | $91.93 | — |
| 247 | WTFC | WINTRUST FINL CORP | Financial Services | 4,750.0 | $664K | 0.06% | — | — | $139.82 | +3.4% |
| 248 | — | BLOCK INC | — | 710,000.0 | $656K | 0.06% | -50K | -6.6% | $0.92 | — |
| 249 | GUNR | FLEXSHARES TR | — | 14,165.0 | $649K | 0.06% | — | — | $45.85 | +19.8% |
| 250 | NU | NU HLDGS LTD | Financial Services | 38,700.0 | $648K | 0.06% | NEW | — | $16.74 | -27.2% |
| 251 | COP | CONOCOPHILLIPS | Energy | 6,811.0 | $638K | 0.06% | -36.0 | -0.5% | $93.61 | +30.8% |
| 252 | IWF | ISHARES TR | — | 1,344.0 | $636K | 0.06% | +671.0 | +99.7% | $473.30 | -73.8% |
| 253 | LBRT | LIBERTY ENERGY INC | Energy | 34,100.0 | $629K | 0.06% | NEW | — | $18.46 | +78.5% |
| 254 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 23,715.0 | $617K | 0.06% | +10K | +72.3% | $26.00 | -4.6% |
| 255 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 28,129.0 | $616K | 0.06% | -5K | -14.7% | $21.90 | -6.1% |
| 256 | GVAL | CAMBRIA ETF TR | — | 18,995.0 | $598K | 0.06% | +900.0 | +5.0% | $31.47 | +11.1% |
| 257 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 5,360.0 | $583K | 0.05% | -3K | -36.9% | $108.77 | -5.5% |
| 258 | XLI | SELECT SECTOR SPDR TR | — | 3,716.0 | $576K | 0.05% | — | — | $155.12 | +10.1% |
| 259 | CPNG | COUPANG INC | Consumer Cyclical | 23,900.0 | $564K | 0.05% | +1K | +4.4% | $23.59 | -31.7% |
| 260 | NKE | NIKE INC | Consumer Cyclical | 8,830.0 | $563K | 0.05% | -2K | -19.0% | $63.71 | -34.3% |
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%