Portfolio (Quarterly)
Guide ↗
Pekin Hardy Strauss, Inc.
· CIK 0001020317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SIL | GLOBAL X FDS | — | 44,673.0 | $3.2M | 0.32% | NEW | — | $71.63 | +20.8% |
| 82 | JPM | JPMORGAN CHASE & CO. | Financial Services | 10,080.0 | $3.2M | 0.32% | NEW | — | $315.43 | +5.4% |
| 83 | MLPA | GLOBAL X FDS | — | 65,011.0 | $3.1M | 0.32% | NEW | — | $48.42 | +11.4% |
| 84 | EXC | EXELON CORP | Utilities | 69,083.0 | $3.1M | 0.31% | NEW | — | $45.01 | -9.5% |
| 85 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 34,545.0 | $3.1M | 0.31% | NEW | — | $88.76 | -11.5% |
| 86 | NPK | NATIONAL PRESTO INDS INC | Industrials | 27,115.0 | $3.0M | 0.30% | NEW | — | $112.15 | +34.4% |
| 87 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 30,215.0 | $3.0M | 0.30% | NEW | — | $98.86 | -43.7% |
| 88 | SGOL | ETFS GOLD TR | Financial Services | 80,585.0 | $3.0M | 0.30% | NEW | — | $36.81 | +7.2% |
| 89 | GRVY | GRAVITY CO LTD | Technology | 45,742.0 | $2.9M | 0.29% | NEW | — | $64.00 | +7.0% |
| 90 | HL | HECLA MNG CO | Basic Materials | 240,070.0 | $2.9M | 0.29% | NEW | — | $12.10 | +42.1% |
| 91 | VIG | VANGUARD SPECIALIZED FUNDS | — | 13,406.0 | $2.9M | 0.29% | NEW | — | $215.79 | +8.9% |
| 92 | NEM | NEWMONT CORP | Basic Materials | 34,256.0 | $2.9M | 0.29% | NEW | — | $84.31 | +37.1% |
| 93 | CME | CME GROUP INC | Financial Services | 10,512.0 | $2.8M | 0.28% | NEW | — | $270.19 | -2.6% |
| 94 | FNV | FRANCO NEV CORP | Basic Materials | 12,401.0 | $2.8M | 0.28% | NEW | — | $222.91 | +7.4% |
| 95 | BLK | BLACKROCK INC | Financial Services | 2,359.0 | $2.8M | 0.28% | NEW | — | $1165.87 | -9.1% |
| 96 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,585.0 | $2.7M | 0.27% | NEW | — | $185.42 | +38.1% |
| 97 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 10,683.0 | $2.6M | 0.26% | NEW | — | $245.26 | +10.6% |
| 98 | SAN | BANCO SANTANDER S.A. | Financial Services | 249,110.0 | $2.6M | 0.26% | NEW | — | $10.48 | +27.5% |
| 99 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 66,200.0 | $2.6M | 0.26% | NEW | — | $39.29 | +13.9% |
| 100 | MDT | MEDTRONIC PLC | Healthcare | 26,990.0 | $2.6M | 0.26% | NEW | — | $95.24 | -9.3% |
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%