Portfolio (Quarterly)
Guide ↗
Pekin Hardy Strauss, Inc.
· CIK 0001020317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | RBLX | ROBLOX CORP | Technology | 3,430.0 | $475K | 0.05% | NEW | — | $138.52 | -65.5% |
| 262 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,551.0 | $470K | 0.05% | NEW | — | $84.60 | +13.3% |
| 263 | SRBK | SR BANCORP INC | Financial Services | 31,000.0 | $468K | 0.05% | NEW | — | $15.09 | +30.0% |
| 264 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 12,200.0 | $465K | 0.05% | NEW | — | $38.12 | +13.2% |
| 265 | PBI | PITNEY BOWES INC | Industrials | 40,587.0 | $463K | 0.05% | NEW | — | $11.41 | +47.7% |
| 266 | SNY | SANOFI SA | Healthcare | 9,687.0 | $457K | 0.05% | NEW | — | $47.20 | -10.0% |
| 267 | FXI | ISHARES TR | — | 11,000.0 | $453K | 0.04% | NEW | — | $41.14 | -16.6% |
| 268 | UTES | ETFIS SER TR I | — | 5,400.0 | $451K | 0.04% | NEW | — | $83.44 | -14.2% |
| 269 | — | PONY AI INC | — | 20,000.0 | $450K | 0.04% | NEW | — | $22.49 | — |
| 270 | GILD | GILEAD SCIENCES INC | Healthcare | 3,990.0 | $443K | 0.04% | NEW | — | $111.00 | +35.2% |
| 271 | EWJ | ISHARES INC | — | 5,486.0 | $440K | 0.04% | NEW | — | $80.21 | +20.9% |
| 272 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 15,750.0 | $437K | 0.04% | NEW | — | $27.76 | -13.9% |
| 273 | LMT | LOCKHEED MARTIN CORP | Industrials | 870.0 | $434K | 0.04% | NEW | — | $499.21 | +6.9% |
| 274 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,106.0 | $433K | 0.04% | NEW | — | $391.64 | +29.8% |
| 275 | CAT | CATERPILLAR INC | Industrials | 889.0 | $424K | 0.04% | NEW | — | $477.19 | +69.5% |
| 276 | SONY | SONY GROUP CORP | Technology | 14,722.0 | $424K | 0.04% | NEW | — | $28.79 | -18.5% |
| 277 | HR | HEALTHCARE RLTY TR | Real Estate | 23,500.0 | $424K | 0.04% | NEW | — | $18.03 | +1.3% |
| 278 | SPGI | S&P GLOBAL INC | Financial Services | 849.0 | $413K | 0.04% | NEW | — | $486.71 | -16.7% |
| 279 | ORCL | ORACLE CORP | Technology | 1,463.0 | $411K | 0.04% | NEW | — | $281.24 | -47.5% |
| 280 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,170.0 | $404K | 0.04% | NEW | — | $345.45 | -10.3% |
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%