Portfolio (Quarterly)
Guide ↗
Pekin Hardy Strauss, Inc.
· CIK 0001020317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 77,611.0 | $4.4M | 0.41% | -3K | -4.2% | $56.62 | -1.2% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 23,019.0 | $4.3M | 0.40% | -3K | -12.8% | $186.50 | +17.9% |
| 23 | HL | HECLA MNG CO | Basic Materials | 221,621.0 | $4.3M | 0.39% | -18K | -7.7% | $19.19 | -1.8% |
| 24 | NVS | NOVARTIS AG | Healthcare | 30,711.0 | $4.2M | 0.39% | -2K | -5.7% | $137.87 | +1.4% |
| 25 | CVX | CHEVRON CORP NEW | Energy | 26,223.0 | $4.0M | 0.37% | -662.0 | -2.5% | $152.41 | +38.2% |
| 26 | IVOL | KRANESHARES TRUST | — | 203,777.0 | $3.9M | 0.36% | -1K | -0.7% | $19.16 | -15.0% |
| 27 | DSX | DIANA SHIPPING INC | Industrials | 2,301,311.0 | $3.8M | 0.35% | -403K | -14.9% | $1.66 | +88.0% |
| 28 | GDXJ | VANECK ETF TRUST | — | 33,134.0 | $3.8M | 0.35% | -2K | -5.7% | $113.78 | +9.2% |
| 29 | SWK | STANLEY BLACK & DECKER INC | Industrials | 50,124.0 | $3.7M | 0.34% | -30K | -37.7% | $74.28 | +19.6% |
| 30 | HLF | HERBALIFE LTD | Consumer Defensive | 288,724.0 | $3.7M | 0.34% | -138K | -32.3% | $12.89 | -8.0% |
| 31 | — | ALEXANDER & BALDWIN INC NEW | — | 157,839.0 | $3.3M | 0.30% | -81K | -33.8% | $20.64 | — |
| 32 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 187,179.0 | $3.2M | 0.30% | -57K | -23.4% | $17.31 | -12.3% |
| 33 | ETN | EATON CORP PLC | Industrials | 9,968.0 | $3.2M | 0.29% | -78.0 | -0.8% | $318.51 | +31.8% |
| 34 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 139,237.0 | $3.1M | 0.29% | -5K | -3.1% | $22.27 | -8.1% |
| 35 | CC | CHEMOURS CO | Basic Materials | 249,153.0 | $2.9M | 0.27% | -92K | -27.1% | $11.79 | +21.5% |
| 36 | VFC | V F CORP | Consumer Cyclical | 161,861.0 | $2.9M | 0.27% | -73K | -31.1% | $18.08 | -28.5% |
| 37 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 32,870.0 | $2.9M | 0.27% | -2K | -4.8% | $87.42 | -8.4% |
| 38 | CME | CME GROUP INC | Financial Services | 10,374.0 | $2.8M | 0.26% | -138.0 | -1.3% | $273.09 | +0.5% |
| 39 | INFL | LISTED FDS TR | — | 49,828.0 | $2.2M | 0.20% | -6K | -10.6% | $44.46 | +19.8% |
| 40 | DEO | DIAGEO PLC | Consumer Defensive | 25,476.0 | $2.2M | 0.20% | -14K | -35.1% | $86.27 | -0.6% |
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
38.1%
Energy
13.7%
Basic Materials
9.3%
Technology
7.9%
Industrials
7.2%
Consumer Defensive
6.5%
Healthcare
5.2%
Consumer Cyclical
4.8%
Real Estate
2.8%
Utilities
2.3%