Portfolio (Quarterly)
Guide ↗
Pekin Hardy Strauss, Inc.
· CIK 0001020317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FEZ | SPDR INDEX SHS FDS | — | 18,303.0 | $1.2M | 0.11% | -397.0 | -2.1% | $64.39 | +8.8% |
| 182 | META | META PLATFORMS INC | Communication Services | 1,743.0 | $1.2M | 0.11% | +217.0 | +14.2% | $660.09 | -12.6% |
| 183 | VAL | VALARIS LTD | Energy | 22,755.0 | $1.1M | 0.11% | -1K | -5.0% | $50.40 | +55.9% |
| 184 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 10,240.0 | $1.1M | 0.11% | +4K | +68.1% | $111.60 | -1.8% |
| 185 | AM | ANTERO MIDSTREAM CORP | Energy | 64,000.0 | $1.1M | 0.10% | — | — | $17.79 | +22.0% |
| 186 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,057.0 | $1.1M | 0.10% | — | — | $369.95 | -8.6% |
| 187 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 27,073.0 | $1.1M | 0.10% | -3K | -8.8% | $40.73 | +12.5% |
| 188 | BILS | SPDR SERIES TRUST | — | 10,920.0 | $1.1M | 0.10% | -980.0 | -8.2% | $99.22 | +0.1% |
| 189 | MDT | MEDTRONIC PLC | Healthcare | 11,218.0 | $1.1M | 0.10% | -16K | -58.4% | $96.06 | -17.4% |
| 190 | WM | WASTE MGMT INC DEL | Industrials | 4,892.0 | $1.1M | 0.10% | -135.0 | -2.7% | $219.71 | -1.8% |
| 191 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | — | 39,140.0 | $1.1M | 0.10% | +26K | +202.5% | $27.21 | +7.8% |
| 192 | VBR | VANGUARD INDEX FDS | — | 5,020.0 | $1.1M | 0.10% | +190.0 | +3.9% | $211.79 | +12.6% |
| 193 | VALE | VALE S A | Basic Materials | 78,689.0 | $1.0M | 0.10% | +4K | +5.7% | $13.03 | +18.3% |
| 194 | VCSH | VANGUARD SCOTTSDALE FDS | — | 12,856.0 | $1.0M | 0.10% | +949.0 | +8.0% | $79.73 | -1.1% |
| 195 | VET | VERMILION ENERGY INC | Energy | 122,375.0 | $1.0M | 0.09% | +26K | +27.0% | $8.33 | +18.0% |
| 196 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,493.0 | $1.0M | 0.09% | +3K | +252.1% | $288.72 | +3.9% |
| 197 | HD | HOME DEPOT INC | Consumer Cyclical | 2,925.0 | $1.0M | 0.09% | -55.0 | -1.9% | $344.08 | -2.8% |
| 198 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 8,649.0 | $997K | 0.09% | — | — | $115.31 | +10.7% |
| 199 | NTR | NUTRIEN LTD | Basic Materials | 15,863.0 | $981K | 0.09% | +4K | +35.1% | $61.81 | +1.7% |
| 200 | HOOD | ROBINHOOD MKTS INC | Financial Services | 8,550.0 | $967K | 0.09% | -250.0 | -2.8% | $113.10 | -4.4% |
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%