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 | GILD | GILEAD SCIENCES INC | Healthcare | 3,973.0 | $488K | 0.04% | — | — | $122.74 | +5.6% |
| 282 | AVAV | AEROVIRONMENT INC | Industrials | 1,985.0 | $480K | 0.04% | -290.0 | -12.8% | $241.89 | -34.7% |
| 283 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,449.0 | $478K | 0.04% | -4K | -73.3% | $330.05 | +19.3% |
| 284 | CCNE | CNB FINL CORP PA | Financial Services | 18,100.0 | $474K | 0.04% | -2K | -9.6% | $26.17 | +14.9% |
| 285 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,620.0 | $473K | 0.04% | +69.0 | +1.2% | $84.21 | +26.8% |
| 286 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,945.0 | $472K | 0.04% | — | — | $242.82 | +6.8% |
| 287 | SRBK | SR BANCORP INC | Financial Services | 30,000.0 | $472K | 0.04% | -1K | -3.2% | $15.74 | +15.1% |
| 288 | SNY | SANOFI SA | Healthcare | 9,687.0 | $469K | 0.04% | — | — | $48.46 | -11.9% |
| 289 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 38,000.0 | $467K | 0.04% | +3K | +8.6% | $12.30 | +7.6% |
| 290 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 14,450.0 | $458K | 0.04% | NEW | — | $31.72 | +55.0% |
| 291 | IJH | ISHARES TR | — | 6,908.0 | $456K | 0.04% | +3K | +72.0% | $66.00 | +9.3% |
| 292 | URNM | SPROTT FDS TR | — | 8,280.0 | $454K | 0.04% | — | — | $54.89 | +7.0% |
| 293 | RGR | STURM RUGER & CO INC | Industrials | 13,450.0 | $439K | 0.04% | NEW | — | $32.65 | +20.9% |
| 294 | QQQ | INVESCO QQQ TR | Financial Services | 710.0 | $436K | 0.04% | +150.0 | +26.8% | $614.33 | +14.9% |
| 295 | NATH | NATHANS FAMOUS INC NEW | Consumer Cyclical | 4,600.0 | $430K | 0.04% | -4K | -45.9% | $93.57 | +8.2% |
| 296 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 11,073.0 | $429K | 0.04% | +1K | +11.6% | $38.73 | -12.3% |
| 297 | SPGI | S&P GLOBAL INC | Financial Services | 818.0 | $427K | 0.04% | -31.0 | -3.6% | $522.59 | -22.9% |
| 298 | VTRS | VIATRIS INC | Healthcare | 34,303.0 | $427K | 0.04% | -18K | -34.5% | $12.45 | +32.4% |
| 299 | AVTR | AVANTOR INC | Healthcare | 37,000.0 | $424K | 0.04% | NEW | — | $11.46 | -33.7% |
| 300 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 25,965.0 | $419K | 0.04% | +5K | +25.6% | $16.14 | +40.5% |
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%