Portfolio (Quarterly)
Guide ↗
Pekin Hardy Strauss, Inc.
· CIK 0001020317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | INDA | ISHARES TR | — | 181,138.0 | $9.8M | 0.91% | +85K | +88.3% | $54.05 | -11.2% |
| 22 | AER | AERCAP HOLDINGS NV | Industrials | 67,155.0 | $9.7M | 0.89% | -28K | -29.7% | $143.76 | -2.8% |
| 23 | CEG | CONSTELLATION ENERGY CORP | Utilities | 27,216.0 | $9.6M | 0.89% | +489.0 | +1.8% | $353.27 | -24.4% |
| 24 | MSFT | MICROSOFT CORP | Technology | 19,068.0 | $9.2M | 0.85% | +252.0 | +1.3% | $483.63 | -15.3% |
| 25 | DVN | DEVON ENERGY CORP NEW | Energy | 246,509.0 | $9.0M | 0.83% | +20K | +8.8% | $36.63 | +29.0% |
| 26 | IAU | ISHARES GOLD TR | Financial Services | 106,566.0 | $8.6M | 0.80% | +11K | +11.3% | $81.17 | +5.3% |
| 27 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 182,636.0 | $7.9M | 0.73% | -48K | -20.7% | $43.01 | +36.8% |
| 28 | EMXC | ISHARES INC | — | 107,108.0 | $7.8M | 0.72% | +4K | +3.4% | $72.68 | +28.8% |
| 29 | ET | ENERGY TRANSFER L P | Energy | 459,874.0 | $7.6M | 0.70% | +2K | +0.5% | $16.49 | +23.5% |
| 30 | AGNC | AGNC INVT CORP | Real Estate | 696,300.0 | $7.5M | 0.69% | -45K | -6.1% | $10.72 | -3.5% |
| 31 | SM | SM ENERGY CO | Energy | 397,039.0 | $7.4M | 0.69% | +78K | +24.3% | $18.70 | +67.8% |
| 32 | AR | ANTERO RESOURCES CORP | Energy | 208,719.0 | $7.2M | 0.67% | +35K | +20.1% | $34.46 | +11.0% |
| 33 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 135,650.0 | $7.1M | 0.66% | -27K | -16.8% | $52.64 | -5.2% |
| 34 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 304,093.0 | $7.1M | 0.66% | +39K | +14.9% | $23.39 | +16.1% |
| 35 | SLB | SLB LIMITED | Energy | 183,405.0 | $7.0M | 0.65% | +10K | +5.9% | $38.38 | +45.3% |
| 36 | WMT | WALMART INC | Consumer Defensive | 62,845.0 | $7.0M | 0.65% | — | — | $111.41 | +18.9% |
| 37 | HUM | HUMANA INC | Healthcare | 27,181.0 | $7.0M | 0.64% | -8K | -22.1% | $256.13 | +17.7% |
| 38 | ABBV | ABBVIE INC | Healthcare | 30,414.0 | $6.9M | 0.64% | -604.0 | -1.9% | $228.49 | -7.9% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,140.0 | $6.7M | 0.62% | +2K | +5.6% | $230.82 | +14.4% |
| 40 | EWW | ISHARES INC | — | 95,593.0 | $6.6M | 0.61% | +14K | +17.6% | $69.33 | +11.4% |
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%