Portfolio (Quarterly)
Guide ↗
Pekin Hardy Strauss, Inc.
· CIK 0001020317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | LXU | LSB INDS INC | Basic Materials | 49,000.0 | $416K | 0.04% | -1K | -2.5% | $8.50 | +33.9% |
| 302 | — | CHURCHILL CAP CORP X | — | 26,400.0 | $412K | 0.04% | -1K | -4.5% | $15.60 | — |
| 303 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 16,750.0 | $406K | 0.04% | +1K | +6.3% | $24.23 | +5.0% |
| 304 | IE | IVANHOE ELECTRIC INC | Technology | 25,220.0 | $403K | 0.04% | NEW | — | $15.98 | -28.7% |
| 305 | — | ANFIELD ENERGY INC | — | 78,150.0 | $401K | 0.04% | +38K | +96.6% | $5.14 | — |
| 306 | AFK | VANECK ETF TRUST | — | 14,825.0 | $397K | 0.04% | +2K | +16.1% | $26.75 | -0.7% |
| 307 | WRB | BERKLEY W R CORP | Financial Services | 5,575.0 | $391K | 0.04% | NEW | — | $70.12 | -4.2% |
| 308 | IAUX | I-80 GOLD CORP | Basic Materials | 265,000.0 | $391K | 0.04% | -70K | -20.9% | $1.47 | +5.2% |
| 309 | YPF | YPF SOCIEDAD ANONIMA | Energy | 10,750.0 | $389K | 0.04% | NEW | — | $36.16 | +39.5% |
| 310 | CVS | CVS HEALTH CORP | Healthcare | 4,877.0 | $387K | 0.04% | +552.0 | +12.8% | $79.36 | +23.9% |
| 311 | BEKE | KE HLDGS INC | Real Estate | 24,500.0 | $386K | 0.04% | NEW | — | $15.76 | -5.4% |
| 312 | VTP | VANGUARD MALVERN FDS | — | 5,075.0 | $385K | 0.04% | NEW | — | $75.77 | +1.1% |
| 313 | USB | US BANCORP DEL | Financial Services | 7,189.0 | $384K | 0.04% | -136.0 | -1.9% | $53.36 | +9.0% |
| 314 | VPG | VISHAY PRECISION GROUP INC | Technology | 9,865.0 | $380K | 0.04% | -2K | -17.6% | $38.50 | +267.1% |
| 315 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 16,145.0 | $378K | 0.04% | — | — | $23.41 | +14.8% |
| 316 | BA | BOEING CO | Industrials | 1,740.0 | $378K | 0.04% | +9.0 | +0.5% | $217.12 | +2.6% |
| 317 | SONY | SONY GROUP CORP | Technology | 14,722.0 | $377K | 0.04% | — | — | $25.60 | -20.6% |
| 318 | ORCL | ORACLE CORP | Technology | 1,930.0 | $376K | 0.04% | +467.0 | +31.9% | $194.91 | -5.4% |
| 319 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,138.0 | $374K | 0.04% | -32.0 | -2.7% | $328.60 | -22.3% |
| 320 | CDZI | CADIZ INC | Utilities | 66,500.0 | $373K | 0.03% | NEW | — | $5.61 | -27.5% |
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%