Portfolio (Quarterly)
Guide ↗
Pekin Hardy Strauss, Inc.
· CIK 0001020317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EWT | ISHARES INC | — | 39,205.0 | $2.5M | 0.25% | NEW | — | $63.62 | +75.5% |
| 102 | INFL | LISTED FDS TR | — | 55,748.0 | $2.5M | 0.25% | NEW | — | $44.70 | +19.3% |
| 103 | AMLP | ALPS ETF TR | — | 52,591.0 | $2.5M | 0.25% | NEW | — | $46.93 | +17.2% |
| 104 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 397,060.0 | $2.5M | 0.25% | NEW | — | $6.20 | +5.2% |
| 105 | XME | SPDR SERIES TRUST | — | 26,364.0 | $2.5M | 0.25% | NEW | — | $93.19 | +16.6% |
| 106 | BX | BLACKSTONE INC | Financial Services | 13,876.0 | $2.4M | 0.24% | NEW | — | $170.85 | -26.9% |
| 107 | SLV | ISHARES SILVER TR | Financial Services | 54,265.0 | $2.3M | 0.23% | NEW | — | $42.37 | +41.4% |
| 108 | ARDX | ARDELYX INC | Healthcare | 402,230.0 | $2.2M | 0.22% | NEW | — | $5.51 | -37.9% |
| 109 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,061.0 | $2.1M | 0.21% | NEW | — | $303.88 | -18.3% |
| 110 | CNI | CANADIAN NATL RY CO | Industrials | 22,646.0 | $2.1M | 0.21% | NEW | — | $94.30 | +26.1% |
| 111 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 27,317.0 | $2.1M | 0.21% | NEW | — | $77.89 | +41.7% |
| 112 | NRP | NATURAL RESOURCE PARTNERS L | Energy | 20,225.0 | $2.1M | 0.21% | NEW | — | $105.00 | +4.1% |
| 113 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 197,467.0 | $2.1M | 0.21% | NEW | — | $10.54 | +17.2% |
| 114 | DVYE | ISHARES INC | — | 69,882.0 | $2.1M | 0.21% | NEW | — | $29.69 | +17.0% |
| 115 | LLY CALL | ELI LILLY & CO | Healthcare | 2,700.0 | $2.1M | 0.21% | NEW | — | $763.00 | +51.0% |
| 116 | ABT | ABBOTT LABS | Healthcare | 15,376.0 | $2.1M | 0.21% | NEW | — | $133.94 | -23.4% |
| 117 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 73,580.0 | $2.1M | 0.21% | NEW | — | $27.97 | +6.6% |
| 118 | — | LISTED FDS TR | — | 73,035.0 | $2.1M | 0.21% | NEW | — | $28.13 | — |
| 119 | — | GBANK FINL HLDGS INC | — | 51,825.0 | $2.0M | 0.20% | NEW | — | $39.27 | — |
| 120 | HSBC | HSBC HLDGS PLC | Financial Services | 28,368.0 | $2.0M | 0.20% | NEW | — | $70.98 | +43.5% |
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
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%