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 | MPLX | MPLX LP | Energy | 39,045.0 | $2.1M | 0.19% | +4K | +10.1% | $53.37 | +4.1% |
| 122 | TECK | TECK RESOURCES LTD | Basic Materials | 42,949.0 | $2.1M | 0.19% | — | — | $47.89 | +36.6% |
| 123 | SILJ | AMPLIFY ETF TR | — | 74,279.0 | $2.1M | 0.19% | -1K | -1.6% | $27.67 | +9.1% |
| 124 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 39,427.0 | $2.0M | 0.18% | +4K | +11.2% | $50.79 | +30.2% |
| 125 | BCH | BANCO DE CHILE | Financial Services | 51,325.0 | $2.0M | 0.18% | +42K | +440.3% | $38.00 | -5.6% |
| 126 | KO | COCA COLA CO | Consumer Defensive | 27,308.0 | $1.9M | 0.18% | +2K | +9.6% | $69.91 | +15.1% |
| 127 | VTV | VANGUARD INDEX FDS | — | 9,995.0 | $1.9M | 0.18% | +2K | +22.7% | $190.99 | +8.2% |
| 128 | ABT | ABBOTT LABS | Healthcare | 15,171.0 | $1.9M | 0.18% | -205.0 | -1.3% | $125.29 | -32.6% |
| 129 | BX | BLACKSTONE INC | Financial Services | 12,124.0 | $1.9M | 0.17% | -2K | -12.6% | $154.14 | -23.5% |
| 130 | EWS | ISHARES INC | — | 67,875.0 | $1.9M | 0.17% | +19K | +37.5% | $27.51 | +5.2% |
| 131 | RRC | RANGE RES CORP | Energy | 52,486.0 | $1.9M | 0.17% | +1K | +1.9% | $35.26 | +17.7% |
| 132 | ELD | WISDOMTREE TR | — | 63,373.0 | $1.9M | 0.17% | +30K | +88.0% | $29.20 | -2.4% |
| 133 | GRVY | GRAVITY CO LTD | Technology | 31,659.0 | $1.8M | 0.17% | -14K | -30.8% | $57.87 | +8.6% |
| 134 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 66,430.0 | $1.8M | 0.17% | -7K | -9.7% | $27.26 | +17.5% |
| 135 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 8,964.0 | $1.8M | 0.17% | -27K | -75.1% | $199.48 | -20.2% |
| 136 | ARDX | ARDELYX INC | Healthcare | 305,230.0 | $1.8M | 0.16% | -97K | -24.1% | $5.83 | +6.9% |
| 137 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,547.0 | $1.7M | 0.16% | +30.0 | +1.2% | $681.80 | +8.4% |
| 138 | NXE | NEXGEN ENERGY LTD | Energy | 185,200.0 | $1.7M | 0.16% | +21K | +12.8% | $9.21 | +29.9% |
| 139 | EMR | EMERSON ELEC CO | Industrials | 12,793.0 | $1.7M | 0.16% | +400.0 | +3.2% | $132.72 | +3.9% |
| 140 | RELY | REMITLY GLOBAL INC | Technology | 122,716.0 | $1.7M | 0.16% | +105K | +581.8% | $13.80 | +68.9% |
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%