Portfolio (Quarterly)
Guide ↗
Pekin Hardy Strauss, Inc.
· CIK 0001020317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | ALEXANDER & BALDWIN INC NEW | — | 238,505.0 | $4.3M | 0.43% | NEW | — | $18.19 | — |
| 62 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 80,973.0 | $4.3M | 0.43% | NEW | — | $53.08 | -1.5% |
| 63 | NVS | NOVARTIS AG | Healthcare | 32,566.0 | $4.2M | 0.42% | NEW | — | $128.24 | +9.3% |
| 64 | CVX | CHEVRON CORP NEW | Energy | 26,885.0 | $4.2M | 0.42% | NEW | — | $155.29 | +33.1% |
| 65 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 195,889.0 | $4.0M | 0.40% | NEW | — | $20.23 | -0.2% |
| 66 | IVOL | KRANESHARES TRUST | — | 205,122.0 | $4.0M | 0.40% | NEW | — | $19.28 | -11.8% |
| 67 | PEP | PEPSICO INC | Consumer Defensive | 27,748.0 | $3.9M | 0.39% | NEW | — | $140.44 | -10.8% |
| 68 | VYM | VANGUARD WHITEHALL FDS | — | 27,453.0 | $3.9M | 0.39% | NEW | — | $140.95 | +10.8% |
| 69 | XLE | SELECT SECTOR SPDR TR | — | 43,024.0 | $3.8M | 0.39% | NEW | — | $89.34 | -29.9% |
| 70 | ETN | EATON CORP PLC | Industrials | 10,046.0 | $3.8M | 0.38% | NEW | — | $374.25 | +18.3% |
| 71 | DEO | DIAGEO PLC | Consumer Defensive | 39,258.0 | $3.7M | 0.38% | NEW | — | $95.43 | -11.3% |
| 72 | FXY | INVESCO CURRENCYSHARES JAPAN | Financial Services | 58,224.0 | $3.6M | 0.36% | NEW | — | $62.21 | -6.6% |
| 73 | HLF | HERBALIFE LTD | Consumer Defensive | 426,682.0 | $3.6M | 0.36% | NEW | — | $8.44 | +46.9% |
| 74 | GDXJ | VANECK ETF TRUST | — | 35,134.0 | $3.5M | 0.35% | NEW | — | $99.03 | +13.2% |
| 75 | — | NEW GOLD INC CDA | — | 484,250.0 | $3.5M | 0.35% | NEW | — | $7.18 | — |
| 76 | MO | ALTRIA GROUP INC | Consumer Defensive | 52,509.0 | $3.5M | 0.35% | NEW | — | $66.06 | +1.6% |
| 77 | VFC | V F CORP | Consumer Cyclical | 234,770.0 | $3.4M | 0.34% | NEW | — | $14.43 | -2.6% |
| 78 | — | LUMENTUM HLDGS INC | — | 2,000,000.0 | $3.4M | 0.34% | NEW | — | $1.68 | — |
| 79 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 143,753.0 | $3.3M | 0.33% | NEW | — | $22.91 | -11.6% |
| 80 | — | SKEENA RES LTD NEW | — | 176,923.0 | $3.3M | 0.33% | NEW | — | $18.42 | — |
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
36.3%
Energy
13.7%
Basic Materials
10.1%
Industrials
8.6%
Technology
7.6%
Consumer Defensive
7.0%
Healthcare
5.9%
Consumer Cyclical
4.6%
Real Estate
2.2%
Utilities
2.1%