Portfolio (Quarterly)
Guide ↗
Pekin Hardy Strauss, Inc.
· CIK 0001020317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VST | VISTRA CORP | Utilities | 6,165.0 | $1.2M | 0.12% | NEW | — | $195.92 | -28.2% |
| 162 | HD | HOME DEPOT INC | Consumer Cyclical | 2,980.0 | $1.2M | 0.12% | NEW | — | $405.17 | -26.0% |
| 163 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 24,685.0 | $1.2M | 0.12% | NEW | — | $48.17 | +10.5% |
| 164 | BILS | SPDR SERIES TRUST | — | 11,900.0 | $1.2M | 0.12% | NEW | — | $99.52 | -0.3% |
| 165 | — | BUNGE GLOBAL SA | — | 14,405.0 | $1.2M | 0.12% | NEW | — | $81.25 | — |
| 166 | VAL | VALARIS LTD | Energy | 23,955.0 | $1.2M | 0.12% | NEW | — | $48.77 | +71.7% |
| 167 | FEZ | SPDR INDEX SHS FDS | — | 18,700.0 | $1.2M | 0.12% | NEW | — | $62.12 | +9.8% |
| 168 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,055.0 | $1.1M | 0.11% | NEW | — | $161.79 | +246.0% |
| 169 | META | META PLATFORMS INC | Communication Services | 1,526.0 | $1.1M | 0.11% | NEW | — | $734.38 | -9.3% |
| 170 | EC | ECOPETROL S A | Energy | 121,323.0 | $1.1M | 0.11% | NEW | — | $9.21 | +90.9% |
| 171 | WM | WASTE MGMT INC DEL | Industrials | 5,027.0 | $1.1M | 0.11% | NEW | — | $220.83 | -4.4% |
| 172 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 82,565.0 | $1.1M | 0.11% | NEW | — | $13.39 | -13.1% |
| 173 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 23,470.0 | $1.1M | 0.11% | NEW | — | $45.80 | +27.9% |
| 174 | MOAT | VANECK ETF TRUST | — | 10,845.0 | $1.1M | 0.11% | NEW | — | $99.11 | +8.5% |
| 175 | CB | CHUBB LIMITED | Financial Services | 3,737.0 | $1.1M | 0.11% | NEW | — | $282.22 | +20.7% |
| 176 | FEIM | FREQUENCY ELECTRS INC | Technology | 31,025.0 | $1.1M | 0.10% | NEW | — | $33.91 | +152.2% |
| 177 | WCC | WESCO INTL INC | Industrials | 4,936.0 | $1.0M | 0.10% | NEW | — | $211.50 | +62.7% |
| 178 | — | MIAMI INTL HLDGS INC | — | 25,650.0 | $1.0M | 0.10% | NEW | — | $40.26 | — |
| 179 | ENB | ENBRIDGE INC | Energy | 20,360.0 | $1.0M | 0.10% | NEW | — | $50.47 | -3.4% |
| 180 | TDW | TIDEWATER INC NEW | Energy | 19,199.0 | $1.0M | 0.10% | NEW | — | $53.33 | +62.6% |
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%