Portfolio (Quarterly)
Guide ↗
Pekin Hardy Strauss, Inc.
· CIK 0001020317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NE | NOBLE CORP PLC | Energy | 11,905.0 | $336K | 0.03% | +2K | +14.5% | $28.24 | +59.8% |
| 342 | ARKF | ARK ETF TR | — | 7,020.0 | $334K | 0.03% | — | — | $47.63 | -9.0% |
| 343 | HR | HEALTHCARE RLTY TR | Real Estate | 19,500.0 | $331K | 0.03% | -4K | -17.0% | $16.95 | +12.9% |
| 344 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,659.0 | $330K | 0.03% | NEW | — | $58.38 | +3.6% |
| 345 | SO | SOUTHERN CO | Utilities | 3,780.0 | $330K | 0.03% | NEW | — | $87.20 | +5.9% |
| 346 | LIN | LINDE PLC | Basic Materials | 771.0 | $329K | 0.03% | +7.0 | +0.9% | $426.39 | +11.3% |
| 347 | — | CRESUD S A C I F Y A | — | 25,461.0 | $322K | 0.03% | +9K | +56.7% | $12.63 | — |
| 348 | EME | EMCOR GROUP INC | Industrials | 525.0 | $321K | 0.03% | — | — | $611.79 | +40.5% |
| 349 | KVHI | KVH INDS INC | Technology | 46,000.0 | $321K | 0.03% | NEW | — | $6.97 | +16.0% |
| 350 | XLF | SELECT SECTOR SPDR TR | — | 5,765.0 | $316K | 0.03% | — | — | $54.77 | +5.4% |
| 351 | KR | KROGER CO | Consumer Defensive | 5,000.0 | $312K | 0.03% | NEW | — | $62.48 | -10.3% |
| 352 | KNRG | SIMPLIFY EXCHANGE TRADED FUN | — | 12,075.0 | $312K | 0.03% | +500.0 | +4.3% | $25.85 | -0.4% |
| 353 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,767.0 | $311K | 0.03% | NEW | — | $112.39 | +20.5% |
| 354 | IYE | ISHARES TR | — | 6,525.0 | $310K | 0.03% | +1K | +22.5% | $47.53 | +39.2% |
| 355 | LMT | LOCKHEED MARTIN CORP | Industrials | 640.0 | $310K | 0.03% | -230.0 | -26.4% | $483.67 | +22.9% |
| 356 | MSOS | ADVISORSHARES TR | — | 65,215.0 | $308K | 0.03% | — | — | $4.72 | -3.5% |
| 357 | SHY | ISHARES TR | — | 3,665.0 | $304K | 0.03% | +150.0 | +4.3% | $82.82 | -1.0% |
| 358 | SJT | SAN JUAN BASIN RTY TR | Energy | 53,750.0 | $302K | 0.03% | +39K | +258.3% | $5.62 | -49.5% |
| 359 | SHEL | SHELL PLC | Energy | 4,064.0 | $299K | 0.03% | +451.0 | +12.5% | $73.48 | +24.4% |
| 360 | GOLD | GOLD COM INC | Financial Services | 8,750.0 | $298K | 0.03% | NEW | — | $34.05 | +32.6% |
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%