Portfolio (Quarterly)
Guide ↗
Pekin Hardy Strauss, Inc.
· CIK 0001020317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BP | BP PLC | Energy | 10,696.0 | $371K | 0.03% | -350.0 | -3.2% | $34.73 | +31.3% |
| 322 | TIP | ISHARES TR | — | 3,358.0 | $369K | 0.03% | -238.0 | -6.6% | $109.91 | +0.6% |
| 323 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 51,326.0 | $367K | 0.03% | +2K | +3.0% | $7.16 | +10.3% |
| 324 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,426.0 | $367K | 0.03% | -700.0 | -32.9% | $257.23 | -13.9% |
| 325 | PH | PARKER-HANNIFIN CORP | Industrials | 415.0 | $365K | 0.03% | -26.0 | -5.9% | $878.96 | -2.5% |
| 326 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 15,125.0 | $365K | 0.03% | +2K | +11.0% | $24.11 | +10.4% |
| 327 | EVR | EVERCORE INC | Financial Services | 1,070.0 | $364K | 0.03% | -55.0 | -4.9% | $340.25 | -1.6% |
| 328 | DFIV | DIMENSIONAL ETF TRUST | — | 7,271.0 | $363K | 0.03% | -205.0 | -2.7% | $49.90 | +10.7% |
| 329 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,230.0 | $361K | 0.03% | NEW | — | $161.96 | -3.8% |
| 330 | — | SCHMID GROUP N.V. | — | 58,000.0 | $359K | 0.03% | NEW | — | $6.20 | — |
| 331 | — | CRH PLC | — | 2,865.0 | $358K | 0.03% | NEW | — | $124.80 | — |
| 332 | UTES | ETFIS SER TR I | — | 4,500.0 | $355K | 0.03% | -900.0 | -16.7% | $78.95 | -3.3% |
| 333 | URNJ | SPROTT FDS TR | — | 13,950.0 | $352K | 0.03% | +7K | +92.4% | $25.20 | +7.2% |
| 334 | BSM | BLACK STONE MINERALS L P | Energy | 26,350.0 | $350K | 0.03% | +9K | +50.1% | $13.29 | +5.6% |
| 335 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 1,725.0 | $345K | 0.03% | NEW | — | $199.88 | -8.6% |
| 336 | NRG | NRG ENERGY INC | Utilities | 2,150.0 | $342K | 0.03% | — | — | $159.24 | -21.5% |
| 337 | MFC | MANULIFE FINL CORP | Financial Services | 9,424.0 | $342K | 0.03% | -250.0 | -2.6% | $36.28 | +4.8% |
| 338 | VTI | VANGUARD INDEX FDS | — | 1,016.0 | $341K | 0.03% | +117.0 | +13.0% | $335.27 | +7.8% |
| 339 | PFE | PFIZER INC | Healthcare | 13,630.0 | $339K | 0.03% | +3K | +27.3% | $24.90 | +1.5% |
| 340 | MLPX | GLOBAL X FDS | — | 5,600.0 | $339K | 0.03% | — | — | $60.53 | +26.7% |
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%