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 | MLPA | GLOBAL X FDS | — | 68,150.0 | $3.3M | 0.30% | +3K | +4.8% | $48.41 | +14.4% |
| 82 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 22,335.0 | $3.3M | 0.30% | +18K | +382.6% | $146.58 | -9.5% |
| 83 | — | ALEXANDER & BALDWIN INC NEW | — | 157,839.0 | $3.3M | 0.30% | -81K | -33.8% | $20.64 | — |
| 84 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 187,179.0 | $3.2M | 0.30% | -57K | -23.4% | $17.31 | -22.4% |
| 85 | ETN | EATON CORP PLC | Industrials | 9,968.0 | $3.2M | 0.29% | -78.0 | -0.8% | $318.51 | +28.1% |
| 86 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,258.0 | $3.2M | 0.29% | +673.0 | +4.6% | $206.96 | +11.5% |
| 87 | MO | ALTRIA GROUP INC | Consumer Defensive | 54,352.0 | $3.1M | 0.29% | +2K | +3.5% | $57.66 | +25.6% |
| 88 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 139,237.0 | $3.1M | 0.29% | -5K | -3.1% | $22.27 | -4.8% |
| 89 | EWT | ISHARES INC | — | 47,635.0 | $3.0M | 0.28% | +8K | +21.5% | $63.53 | +43.7% |
| 90 | EXC | EXELON CORP | Utilities | 69,150.0 | $3.0M | 0.28% | — | — | $43.59 | +1.9% |
| 91 | SAN | BANCO SANTANDER SA | Financial Services | 255,122.0 | $3.0M | 0.28% | +6K | +2.4% | $11.73 | +0.9% |
| 92 | VIG | VANGUARD SPECIALIZED FUNDS | — | 13,504.0 | $3.0M | 0.27% | +98.0 | +0.7% | $219.78 | +4.4% |
| 93 | XME | SPDR SERIES TRUST | — | 28,463.0 | $2.9M | 0.27% | +2K | +8.0% | $103.61 | +11.6% |
| 94 | CC | CHEMOURS CO | Basic Materials | 249,153.0 | $2.9M | 0.27% | -92K | -27.1% | $11.79 | +96.2% |
| 95 | VFC | V F CORP | Consumer Cyclical | 161,861.0 | $2.9M | 0.27% | -73K | -31.1% | $18.08 | -4.4% |
| 96 | BIL | SPDR SERIES TRUST | — | 31,785.0 | $2.9M | 0.27% | +16K | +104.9% | $91.38 | +0.2% |
| 97 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 73,150.0 | $2.9M | 0.27% | +7K | +10.5% | $39.50 | +16.1% |
| 98 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 32,870.0 | $2.9M | 0.27% | -2K | -4.8% | $87.42 | -25.8% |
| 99 | CME | CME GROUP INC | Financial Services | 10,374.0 | $2.8M | 0.26% | -138.0 | -1.3% | $273.09 | +9.4% |
| 100 | ADBE | ADOBE INC | Technology | 7,796.0 | $2.7M | 0.25% | NEW | — | $349.99 | -29.3% |
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
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%