Portfolio (Quarterly)
Guide ↗
Pekin Hardy Strauss, Inc.
· CIK 0001020317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 30,720.0 | $784K | 0.07% | — | — | $25.52 | +10.3% |
| 222 | IGSB | ISHARES TR | — | 14,790.0 | $782K | 0.07% | — | — | $52.88 | -2.6% |
| 223 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 24,400.0 | $778K | 0.07% | NEW | — | $31.89 | -0.9% |
| 224 | GD | GENERAL DYNAMICS CORP | Industrials | 2,274.0 | $766K | 0.07% | — | — | $336.66 | +4.9% |
| 225 | FDX | FEDEX CORP | Industrials | 2,646.0 | $764K | 0.07% | -225.0 | -7.8% | $288.88 | +5.1% |
| 226 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 15,975.0 | $760K | 0.07% | — | — | $47.56 | -7.3% |
| 227 | — | EXPAND ENERGY CORPORATION | — | 6,842.0 | $755K | 0.07% | +2K | +36.2% | $110.36 | — |
| 228 | HON | HONEYWELL INTL INC | Industrials | 3,795.0 | $740K | 0.07% | +729.0 | +23.8% | $195.11 | +5.8% |
| 229 | VRP | INVESCO EXCH TRADED FD TR II | — | 30,335.0 | $738K | 0.07% | +650.0 | +2.2% | $24.33 | -1.0% |
| 230 | BCS | BARCLAYS PLC | Financial Services | 28,950.0 | $737K | 0.07% | +4K | +16.0% | $25.45 | -2.3% |
| 231 | LLY | ELI LILLY & CO | Healthcare | 681.0 | $732K | 0.07% | -13.0 | -1.9% | $1074.68 | +7.2% |
| 232 | — | ANNALY CAPITAL MANAGEMENT IN | — | 32,703.0 | $731K | 0.07% | +1K | +4.6% | $22.36 | — |
| 233 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 55,850.0 | $729K | 0.07% | -27K | -32.4% | $13.06 | -10.9% |
| 234 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 10,737.0 | $726K | 0.07% | NEW | — | $67.64 | -6.8% |
| 235 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 820.0 | $707K | 0.07% | -80.0 | -8.9% | $862.34 | +3.8% |
| 236 | QURE | UNIQURE NV | Healthcare | 29,300.0 | $701K | 0.07% | NEW | — | $23.93 | +83.9% |
| 237 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,358.0 | $698K | 0.07% | -350.0 | -12.9% | $296.23 | -22.5% |
| 238 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,291.0 | $696K | 0.06% | +19.0 | +0.8% | $303.89 | +43.0% |
| 239 | CTRA | COTERRA ENERGY INC | Energy | 26,445.0 | $696K | 0.06% | -1K | -4.6% | $26.32 | +23.7% |
| 240 | LOW | LOWES COS INC | Consumer Cyclical | 2,873.0 | $693K | 0.06% | +2K | +260.0% | $241.16 | -20.2% |
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%