Portfolio (Quarterly)
Guide ↗
Pekin Hardy Strauss, Inc.
· CIK 0001020317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 31,852.0 | $403K | 0.04% | NEW | — | $12.66 | +61.4% |
| 282 | — | ANFIELD ENERGY INC | — | 39,750.0 | $402K | 0.04% | NEW | — | $10.11 | — |
| 283 | TIP | ISHARES TR | — | 3,596.0 | $400K | 0.04% | NEW | — | $111.22 | -0.6% |
| 284 | ARKF | ARK ETF TR | — | 7,020.0 | $399K | 0.04% | NEW | — | $56.80 | -28.4% |
| 285 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 3,645.0 | $397K | 0.04% | NEW | — | $108.80 | -18.7% |
| 286 | LXU | LSB INDS INC | Basic Materials | 50,250.0 | $396K | 0.04% | NEW | — | $7.88 | +78.2% |
| 287 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 7,625.0 | $396K | 0.04% | NEW | — | $51.93 | -64.1% |
| 288 | ECH | ISHARES INC | — | 12,006.0 | $396K | 0.04% | NEW | — | $32.96 | +20.4% |
| 289 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 35,000.0 | $386K | 0.04% | NEW | — | $11.04 | +22.5% |
| 290 | VPG | VISHAY PRECISION GROUP INC | Technology | 11,965.0 | $383K | 0.04% | NEW | — | $32.05 | +218.3% |
| 291 | SAP | SAP SE | Technology | 1,430.0 | $382K | 0.04% | NEW | — | $267.21 | -35.4% |
| 292 | BP | BP PLC | Energy | 11,046.0 | $381K | 0.04% | NEW | — | $34.46 | +32.4% |
| 293 | EVR | EVERCORE INC | Financial Services | 1,125.0 | $379K | 0.04% | NEW | — | $337.32 | -0.8% |
| 294 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 16,145.0 | $379K | 0.04% | NEW | — | $23.49 | +32.8% |
| 295 | KWEB | KRANESHARES TRUST | — | 9,024.0 | $379K | 0.04% | NEW | — | $42.01 | -33.1% |
| 296 | NTAP | NETAPP INC | Technology | 3,196.0 | $379K | 0.04% | NEW | — | $118.46 | +1.7% |
| 297 | PBF | PBF ENERGY INC | Energy | 12,500.0 | $377K | 0.04% | NEW | — | $30.17 | +42.7% |
| 298 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | — | 16,325.0 | $377K | 0.04% | NEW | — | $23.09 | -6.4% |
| 299 | BA | BOEING CO | Industrials | 1,731.0 | $374K | 0.04% | NEW | — | $215.83 | +1.0% |
| 300 | XBI | SPDR SERIES TRUST | — | 3,686.0 | $369K | 0.04% | NEW | — | $100.20 | +27.9% |
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%