Portfolio (Quarterly)
Guide ↗
Pekin Hardy Strauss, Inc.
· CIK 0001020317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VGSH | VANGUARD SCOTTSDALE FDS | — | 3,785.0 | $222K | 0.02% | NEW | — | $58.73 | -0.9% |
| 402 | CRMD | CORMEDIX INC | Healthcare | 19,000.0 | $221K | 0.02% | NEW | — | $11.63 | -31.8% |
| 403 | ITW | ILLINOIS TOOL WKS INC | Industrials | 894.0 | $220K | 0.02% | -72.0 | -7.5% | $246.30 | +1.8% |
| 404 | — | ENTERGY CORP NEW | — | 2,380.0 | $220K | 0.02% | — | — | $92.43 | — |
| 405 | — | TRIPLE FLAG PRECIOUS METAL | — | 6,600.0 | $219K | 0.02% | NEW | — | $33.22 | — |
| 406 | MSB | MESABI TR | Financial Services | 5,650.0 | $218K | 0.02% | NEW | — | $38.52 | -25.8% |
| 407 | COIN | COINBASE GLOBAL INC | Financial Services | 955.0 | $216K | 0.02% | NEW | — | $226.14 | -6.2% |
| 408 | LCNB | LCNB CORP | Financial Services | 13,165.0 | $216K | 0.02% | +3K | +24.5% | $16.39 | -2.0% |
| 409 | AMGN | AMGEN INC | Healthcare | 658.0 | $215K | 0.02% | -66.0 | -9.1% | $327.31 | -0.3% |
| 410 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | — | 9,625.0 | $215K | 0.02% | -7K | -41.0% | $22.31 | -2.8% |
| 411 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 764.0 | $213K | 0.02% | — | — | $278.92 | -4.9% |
| 412 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,949.0 | $213K | 0.02% | NEW | — | $53.83 | +13.3% |
| 413 | BWEN | BROADWIND INC | Industrials | 75,000.0 | $212K | 0.02% | +22K | +41.5% | $2.83 | +59.7% |
| 414 | ELMD | ELECTROMED INC | Healthcare | 7,250.0 | $211K | 0.02% | NEW | — | $29.12 | +25.3% |
| 415 | ESGD | ISHARES TR | — | 2,210.0 | $210K | 0.02% | — | — | $95.09 | +5.7% |
| 416 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 38,115.0 | $207K | 0.02% | — | — | $5.43 | -0.2% |
| 417 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 21,776.0 | $206K | 0.02% | NEW | — | $9.48 | -5.8% |
| 418 | VB | VANGUARD INDEX FDS | — | 797.0 | $206K | 0.02% | -220.0 | -21.6% | $257.95 | +9.3% |
| 419 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 2,500.0 | $205K | 0.02% | NEW | — | $82.12 | -47.3% |
| 420 | BHP | BHP GROUP LTD | Basic Materials | 3,378.0 | $204K | 0.02% | NEW | — | $60.37 | +39.8% |
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%