Portfolio (Quarterly)
Guide ↗
Pekin Hardy Strauss, Inc.
· CIK 0001020317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VNM | VANECK ETF TRUST | — | 112,345.0 | $2.0M | 0.20% | NEW | — | $17.84 | -6.4% |
| 122 | RRC | RANGE RES CORP | Energy | 51,486.0 | $1.9M | 0.19% | NEW | — | $37.64 | +1.2% |
| 123 | SGDM | SPROTT ETF TRUST | — | 31,051.0 | $1.9M | 0.19% | NEW | — | $62.00 | +18.5% |
| 124 | TECK | TECK RESOURCES LTD | Basic Materials | 43,049.0 | $1.9M | 0.19% | NEW | — | $43.89 | +55.2% |
| 125 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,435.0 | $1.9M | 0.19% | NEW | — | $345.28 | +7.1% |
| 126 | LNG | CHENIERE ENERGY INC | Energy | 7,868.0 | $1.8M | 0.18% | NEW | — | $234.99 | +14.6% |
| 127 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 15,001.0 | $1.8M | 0.18% | NEW | — | $121.25 | -53.1% |
| 128 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 107,225.0 | $1.8M | 0.18% | NEW | — | $16.74 | +51.6% |
| 129 | MPLX | MPLX LP | Energy | 35,465.0 | $1.8M | 0.18% | NEW | — | $49.95 | +12.6% |
| 130 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 139,700.0 | $1.7M | 0.17% | NEW | — | $12.49 | +98.4% |
| 131 | SILJ | AMPLIFY ETF TR | — | 75,529.0 | $1.7M | 0.17% | NEW | — | $23.09 | +17.8% |
| 132 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 32,369.0 | $1.7M | 0.17% | NEW | — | $53.79 | -32.3% |
| 133 | EOG | EOG RES INC | Energy | 15,504.0 | $1.7M | 0.17% | NEW | — | $112.12 | +26.2% |
| 134 | MRK | MERCK & CO INC | Healthcare | 20,375.0 | $1.7M | 0.17% | NEW | — | $83.93 | +71.2% |
| 135 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,517.0 | $1.7M | 0.17% | NEW | — | $666.18 | +15.5% |
| 136 | KO | COCA COLA CO | Consumer Defensive | 24,919.0 | $1.7M | 0.17% | NEW | — | $66.32 | +29.1% |
| 137 | V | VISA INC | Financial Services | 4,835.0 | $1.7M | 0.17% | NEW | — | $341.38 | +5.8% |
| 138 | EMR | EMERSON ELEC CO | Industrials | 12,393.0 | $1.6M | 0.16% | NEW | — | $131.18 | +23.3% |
| 139 | URTH | ISHARES INC | — | 8,800.0 | $1.6M | 0.16% | NEW | — | $181.56 | +14.2% |
| 140 | OXY | OCCIDENTAL PETE CORP | Energy | 33,811.0 | $1.6M | 0.16% | NEW | — | $47.25 | +22.6% |
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%