Portfolio (Quarterly)
Guide ↗
Pekin Hardy Strauss, Inc.
· CIK 0001020317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GE | GE AEROSPACE | Industrials | 5,271.0 | $1.6M | 0.16% | NEW | — | $300.80 | -6.4% |
| 142 | BK | BANK NEW YORK MELLON CORP | Financial Services | 14,232.0 | $1.6M | 0.15% | NEW | — | $108.96 | +25.3% |
| 143 | SLRC | SLR INVESTMENT CORP | Financial Services | 100,400.0 | $1.5M | 0.15% | NEW | — | $15.29 | -13.5% |
| 144 | VTV | VANGUARD INDEX FDS | — | 8,145.0 | $1.5M | 0.15% | NEW | — | $186.49 | +11.2% |
| 145 | VUG | VANGUARD INDEX FDS | — | 3,148.0 | $1.5M | 0.15% | NEW | — | $479.61 | -81.8% |
| 146 | RTX | RTX CORPORATION | Industrials | 8,886.0 | $1.5M | 0.15% | NEW | — | $167.33 | +2.3% |
| 147 | NXE | NEXGEN ENERGY LTD | Energy | 164,200.0 | $1.5M | 0.15% | NEW | — | $8.96 | +25.5% |
| 148 | GSM | FERROGLOBE PLC | Basic Materials | 315,400.0 | $1.4M | 0.14% | NEW | — | $4.55 | -13.0% |
| 149 | BIL | SPDR SERIES TRUST | — | 15,514.0 | $1.4M | 0.14% | NEW | — | $91.75 | -0.2% |
| 150 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 31,337.0 | $1.4M | 0.14% | NEW | — | $45.10 | +27.1% |
| 151 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 55,705.0 | $1.4M | 0.14% | NEW | — | $25.29 | +0.5% |
| 152 | EWS | ISHARES INC | — | 49,365.0 | $1.4M | 0.14% | NEW | — | $28.34 | +3.0% |
| 153 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 35,467.0 | $1.4M | 0.14% | NEW | — | $39.22 | +60.7% |
| 154 | VTIP | VANGUARD MALVERN FDS | — | 26,403.0 | $1.3M | 0.13% | NEW | — | $50.63 | -0.5% |
| 155 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 29,683.0 | $1.3M | 0.13% | NEW | — | $43.95 | +5.5% |
| 156 | AON | AON PLC | Financial Services | 3,636.0 | $1.3M | 0.13% | NEW | — | $356.58 | -8.4% |
| 157 | PAVE | GLOBAL X FDS | — | 27,015.0 | $1.3M | 0.13% | NEW | — | $47.63 | +14.9% |
| 158 | HOOD | ROBINHOOD MKTS INC | Financial Services | 8,800.0 | $1.3M | 0.13% | NEW | — | $143.18 | -46.1% |
| 159 | AM | ANTERO MIDSTREAM CORP | Energy | 64,000.0 | $1.2M | 0.12% | NEW | — | $19.44 | +14.6% |
| 160 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 10,869.0 | $1.2M | 0.12% | NEW | — | $111.84 | +16.6% |
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
35.6%
Energy
14.1%
Basic Materials
9.9%
Industrials
8.5%
Technology
7.4%
Consumer Defensive
6.9%
Healthcare
5.8%
Consumer Cyclical
4.5%
Communication Services
3.1%
Real Estate
2.1%