Portfolio (Quarterly)
Guide ↗
Pekin Hardy Strauss, Inc.
· CIK 0001020317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NVS | NOVARTIS AG | Healthcare | 30,711.0 | $4.2M | 0.39% | -2K | -5.7% | $137.87 | +1.8% |
| 62 | NICE | NICE LTD | Technology | 37,213.0 | $4.2M | 0.39% | +7K | +22.2% | $113.04 | -7.1% |
| 63 | CVX | CHEVRON CORP NEW | Energy | 26,223.0 | $4.0M | 0.37% | -662.0 | -2.5% | $152.41 | +37.5% |
| 64 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 58,419.0 | $4.0M | 0.37% | +7K | +13.3% | $68.36 | -8.1% |
| 65 | VYM | VANGUARD WHITEHALL FDS | — | 27,701.0 | $4.0M | 0.37% | +248.0 | +0.9% | $143.52 | +11.0% |
| 66 | IVOL | KRANESHARES TRUST | — | 203,777.0 | $3.9M | 0.36% | -1K | -0.7% | $19.16 | -15.2% |
| 67 | SIL | GLOBAL X FDS | — | 46,473.0 | $3.9M | 0.36% | +2K | +4.0% | $83.52 | +14.0% |
| 68 | DVYE | ISHARES INC | — | 123,995.0 | $3.9M | 0.36% | +54K | +77.4% | $31.16 | +11.5% |
| 69 | SLV | ISHARES SILVER TR | Financial Services | 59,465.0 | $3.8M | 0.35% | +5K | +9.6% | $64.42 | -7.0% |
| 70 | DSX | DIANA SHIPPING INC | Industrials | 2,301,311.0 | $3.8M | 0.35% | -403K | -14.9% | $1.66 | +87.3% |
| 71 | GDXJ | VANECK ETF TRUST | — | 33,134.0 | $3.8M | 0.35% | -2K | -5.7% | $113.78 | +9.4% |
| 72 | SWK | STANLEY BLACK & DECKER INC | Industrials | 50,124.0 | $3.7M | 0.34% | -30K | -37.7% | $74.28 | +20.6% |
| 73 | HLF | HERBALIFE LTD | Consumer Defensive | 288,724.0 | $3.7M | 0.34% | -138K | -32.3% | $12.89 | -7.8% |
| 74 | JPM | JPMORGAN CHASE & CO. | Financial Services | 11,506.0 | $3.7M | 0.34% | +1K | +14.2% | $322.21 | +8.5% |
| 75 | KWEB | KRANESHARES TRUST | — | 108,504.0 | $3.7M | 0.34% | +99K | +1102.4% | $34.05 | -27.1% |
| 76 | NEM | NEWMONT CORP | Basic Materials | 36,342.0 | $3.6M | 0.34% | +2K | +6.1% | $99.85 | +23.6% |
| 77 | VNM | VANECK ETF TRUST | — | 187,070.0 | $3.6M | 0.33% | +75K | +66.5% | $19.08 | -7.6% |
| 78 | SGOL | ETFS GOLD TR | Financial Services | 85,085.0 | $3.5M | 0.32% | +4K | +5.6% | $41.08 | +1.4% |
| 79 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 31,165.0 | $3.4M | 0.31% | +950.0 | +3.1% | $108.40 | -37.1% |
| 80 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 9,618.0 | $3.4M | 0.31% | +8K | +448.0% | $350.55 | +17.2% |
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%