Portfolio (Quarterly)
Guide ↗
Pekin Hardy Strauss, Inc.
· CIK 0001020317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | BORR DRILLING LTD | — | 342,750.0 | $1.4M | 0.13% | +70K | +25.4% | $4.03 | — |
| 162 | — | BUNGE GLOBAL SA | — | 15,405.0 | $1.4M | 0.13% | +1K | +6.9% | $89.08 | — |
| 163 | EOG | EOG RES INC | Energy | 13,029.0 | $1.4M | 0.13% | -2K | -16.0% | $105.01 | +23.8% |
| 164 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 25,233.0 | $1.4M | 0.13% | -6K | -19.5% | $53.94 | +0.1% |
| 165 | CNC | CENTENE CORP DEL | Healthcare | 32,138.0 | $1.3M | 0.12% | +4K | +16.1% | $41.15 | +48.3% |
| 166 | PAVE | GLOBAL X FDS | — | 27,665.0 | $1.3M | 0.12% | +650.0 | +2.4% | $47.79 | +22.5% |
| 167 | GRID | FIRST TR EXCHANGE TRADED FD | — | 8,596.0 | $1.3M | 0.12% | +6K | +306.6% | $153.02 | +27.2% |
| 168 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 12,706.0 | $1.3M | 0.12% | -2K | -15.3% | $102.89 | -21.7% |
| 169 | AON | AON PLC | Financial Services | 3,616.0 | $1.3M | 0.12% | -20.0 | -0.6% | $352.88 | -10.0% |
| 170 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 362,500.0 | $1.3M | 0.12% | +84K | +30.2% | $3.49 | -24.1% |
| 171 | CFG | CITIZENS FINL GROUP INC | Financial Services | 21,570.0 | $1.3M | 0.12% | +7K | +46.5% | $58.41 | +14.8% |
| 172 | ETHA | ISHARES ETHEREUM TR | Financial Services | 55,931.0 | $1.3M | 0.12% | -126K | -69.3% | $22.43 | -42.6% |
| 173 | MOAT | VANECK ETF TRUST | — | 11,995.0 | $1.2M | 0.12% | +1K | +10.6% | $103.56 | -1.4% |
| 174 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 20,620.0 | $1.2M | 0.11% | -3K | -12.1% | $59.67 | -0.8% |
| 175 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 10,427.0 | $1.2M | 0.11% | -442.0 | -4.1% | $117.52 | +7.1% |
| 176 | OXY | OCCIDENTAL PETE CORP | Energy | 29,586.0 | $1.2M | 0.11% | -4K | -12.5% | $41.12 | +26.0% |
| 177 | EC | ECOPETROL S A | Energy | 120,697.0 | $1.2M | 0.11% | -626.0 | -0.5% | $10.02 | +65.5% |
| 178 | WCC | WESCO INTL INC | Industrials | 4,871.0 | $1.2M | 0.11% | -65.0 | -1.3% | $244.64 | +43.8% |
| 179 | FXI | ISHARES TR | — | 31,000.0 | $1.2M | 0.11% | +20K | +181.8% | $38.29 | -13.0% |
| 180 | FEIM | FREQUENCY ELECTRS INC | Technology | 22,025.0 | $1.2M | 0.11% | -9K | -29.0% | $53.84 | +35.3% |
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
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%