Portfolio (Quarterly)
Guide ↗
Pekin Hardy Strauss, Inc.
· CIK 0001020317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | ALMONTY INDS INC | — | 28,600.0 | $252K | 0.02% | NEW | — | $8.81 | — |
| 382 | GLW | CORNING INC | Technology | 2,867.0 | $251K | 0.02% | NEW | — | $87.56 | +118.1% |
| 383 | AMAT | APPLIED MATLS INC | Technology | 975.0 | $251K | 0.02% | NEW | — | $256.99 | +67.3% |
| 384 | VNQ | VANGUARD INDEX FDS | — | 2,826.0 | $250K | 0.02% | NEW | — | $88.50 | +6.6% |
| 385 | EQT | EQT CORP | Energy | 4,635.0 | $248K | 0.02% | -25.0 | -0.5% | $53.60 | +4.9% |
| 386 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,361.0 | $247K | 0.02% | NEW | — | $73.56 | +10.9% |
| 387 | AMPG | AMPLITECH GROUP INC | Technology | 80,800.0 | $242K | 0.02% | +8K | +11.8% | $2.99 | -1.3% |
| 388 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 44,250.0 | $241K | 0.02% | -51K | -53.6% | $5.45 | +8.1% |
| 389 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 6,204.0 | $239K | 0.02% | +500.0 | +8.8% | $38.48 | -0.4% |
| 390 | XP | XP INC | Financial Services | 14,500.0 | $237K | 0.02% | NEW | — | $16.37 | +7.0% |
| 391 | OIH | VANECK ETF TRUST | — | 833.0 | $237K | 0.02% | — | — | $284.77 | +54.6% |
| 392 | UBER | UBER TECHNOLOGIES INC | Technology | 2,900.0 | $237K | 0.02% | NEW | — | $81.71 | -8.7% |
| 393 | NTAP | NETAPP INC | Technology | 2,196.0 | $235K | 0.02% | -1K | -31.3% | $107.09 | +12.6% |
| 394 | EUFN | ISHARES TR | — | 6,295.0 | $233K | 0.02% | -340.0 | -5.1% | $37.09 | +1.3% |
| 395 | IREN | IREN LIMITED | Financial Services | 6,175.0 | $233K | 0.02% | NEW | — | $37.77 | +37.7% |
| 396 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 7,310.0 | $230K | 0.02% | +345.0 | +5.0% | $31.43 | +30.4% |
| 397 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 11,883.0 | $227K | 0.02% | — | — | $19.13 | -5.3% |
| 398 | REMX | VANECK ETF TRUST | — | 3,068.0 | $227K | 0.02% | NEW | — | $73.92 | +29.4% |
| 399 | TGB | TASEKO MINES LTD | Basic Materials | 40,000.0 | $226K | 0.02% | NEW | — | $5.66 | +20.6% |
| 400 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 700.0 | $226K | 0.02% | NEW | — | $323.40 | -8.2% |
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%