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 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 10,867.0 | $2.7M | 0.25% | +184.0 | +1.7% | $251.00 | -0.8% |
| 102 | MRK | MERCK & CO INC | Healthcare | 25,853.0 | $2.7M | 0.25% | +5K | +26.9% | $105.26 | +8.2% |
| 103 | QCOM | QUALCOMM INC | Technology | 15,871.0 | $2.7M | 0.25% | +10K | +194.9% | $171.05 | +32.2% |
| 104 | BLK | BLACKROCK INC | Financial Services | 2,509.0 | $2.7M | 0.25% | +150.0 | +6.4% | $1070.34 | -1.9% |
| 105 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 412,810.0 | $2.7M | 0.25% | +16K | +4.0% | $6.45 | +1.9% |
| 106 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 139,700.0 | $2.6M | 0.24% | — | — | $18.94 | -9.1% |
| 107 | FNV | FRANCO NEV CORP | Basic Materials | 12,388.0 | $2.6M | 0.24% | — | — | $207.28 | +5.8% |
| 108 | CNI | CANADIAN NATL RY CO | Industrials | 25,646.0 | $2.5M | 0.23% | +3K | +13.2% | $98.85 | +14.7% |
| 109 | AMLP | ALPS ETF TR | — | 52,886.0 | $2.5M | 0.23% | +295.0 | +0.6% | $47.02 | +7.8% |
| 110 | SGDM | SPROTT ETF TRUST | — | 33,105.0 | $2.3M | 0.21% | +2K | +6.6% | $69.63 | -2.2% |
| 111 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 205,920.0 | $2.3M | 0.21% | +8K | +4.3% | $11.08 | +6.9% |
| 112 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 34,045.0 | $2.2M | 0.20% | +2K | +5.2% | $65.09 | -25.2% |
| 113 | NRP | NATURAL RESOURCE PARTNERS L | Energy | 21,225.0 | $2.2M | 0.20% | +1K | +4.9% | $104.40 | -3.5% |
| 114 | INFL | LISTED FDS TR | — | 49,828.0 | $2.2M | 0.20% | -6K | -10.6% | $44.46 | +12.1% |
| 115 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 113,975.0 | $2.2M | 0.20% | +7K | +6.3% | $19.33 | +30.5% |
| 116 | DEO | DIAGEO PLC | Consumer Defensive | 25,476.0 | $2.2M | 0.20% | -14K | -35.1% | $86.27 | -6.7% |
| 117 | — | LISTED FDS TR | — | 85,170.0 | $2.2M | 0.20% | +12K | +16.6% | $25.71 | — |
| 118 | HSBC | HSBC HLDGS PLC | Financial Services | 27,523.0 | $2.2M | 0.20% | -845.0 | -3.0% | $78.67 | +20.7% |
| 119 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,941.0 | $2.1M | 0.20% | -120.0 | -1.7% | $305.62 | -8.8% |
| 120 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 27,067.0 | $2.1M | 0.19% | -250.0 | -0.9% | $77.61 | +19.7% |
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%