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 | RTX | RTX CORPORATION | Industrials | 9,086.0 | $1.7M | 0.15% | +200.0 | +2.2% | $183.40 | -6.7% |
| 142 | V | VISA INC | Financial Services | 4,746.0 | $1.7M | 0.15% | -89.0 | -1.8% | $350.71 | -7.1% |
| 143 | IVV | ISHARES TR | — | 2,395.0 | $1.6M | 0.15% | +900.0 | +60.2% | $685.08 | +8.3% |
| 144 | URTH | ISHARES INC | — | 8,800.0 | $1.6M | 0.15% | — | — | $185.77 | +7.8% |
| 145 | VCIT | VANGUARD SCOTTSDALE FDS | — | 19,489.0 | $1.6M | 0.15% | +13K | +223.5% | $83.75 | -2.2% |
| 146 | GE | GE AEROSPACE | Industrials | 5,297.0 | $1.6M | 0.15% | — | — | $308.01 | -8.6% |
| 147 | VUG | VANGUARD INDEX FDS | — | 3,328.0 | $1.6M | 0.15% | +180.0 | +5.7% | $487.88 | -82.2% |
| 148 | AVGO | BROADCOM INC | Technology | 4,664.0 | $1.6M | 0.15% | +4K | +388.4% | $346.10 | +21.6% |
| 149 | — | MIAMI INTL HLDGS INC | — | 36,290.0 | $1.6M | 0.15% | +11K | +41.5% | $44.38 | — |
| 150 | AVAL | GRUPO AVAL ACCIONES Y VALORE | Financial Services | 387,400.0 | $1.6M | 0.14% | +307K | +384.2% | $4.05 | -1.0% |
| 151 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,285.0 | $1.6M | 0.14% | +230.0 | +3.3% | $214.16 | +96.6% |
| 152 | GSM | FERROGLOBE PLC | Basic Materials | 325,400.0 | $1.5M | 0.14% | +10K | +3.2% | $4.64 | -14.7% |
| 153 | EIDO | ISHARES TR | — | 80,316.0 | $1.5M | 0.14% | NEW | — | $18.70 | -25.4% |
| 154 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 64,105.0 | $1.5M | 0.14% | +8K | +15.1% | $23.23 | +9.3% |
| 155 | CB | CHUBB LIMITED | Financial Services | 4,739.0 | $1.5M | 0.14% | +1K | +26.8% | $312.11 | +5.8% |
| 156 | EWJ | ISHARES INC | — | 18,271.0 | $1.5M | 0.14% | +13K | +233.1% | $80.74 | +12.6% |
| 157 | VST | VISTRA CORP | Utilities | 9,099.0 | $1.5M | 0.14% | +3K | +47.6% | $161.33 | -13.4% |
| 158 | LNG | CHENIERE ENERGY INC | Energy | 7,468.0 | $1.5M | 0.13% | -400.0 | -5.1% | $194.40 | +24.4% |
| 159 | BK | BANK NEW YORK MELLON CORP | Financial Services | 12,457.0 | $1.4M | 0.13% | -2K | -12.5% | $116.09 | +17.7% |
| 160 | VTIP | VANGUARD MALVERN FDS | — | 27,953.0 | $1.4M | 0.13% | +2K | +5.9% | $49.46 | +1.8% |
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%