Portfolio (Quarterly)
Guide ↗
Pekin Hardy Strauss, Inc.
· CIK 0001020317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 4,318,119.0 | $142.6M | 13.18% | +57K | +1.3% | $33.02 | -0.6% |
| 2 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 922,665.0 | $21.8M | 2.02% | -27K | -2.9% | $23.65 | -10.3% |
| 3 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 447,769.0 | $20.5M | 1.90% | -10K | -2.2% | $45.80 | -3.5% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 40,521.0 | $20.4M | 1.88% | +1K | +3.7% | $502.65 | — |
| 5 | GDX | VANECK ETF TRUST | — | 217,170.0 | $18.6M | 1.72% | -24K | -9.8% | $85.77 | +11.8% |
| 6 | CCJ | CAMECO CORP | Energy | 201,192.0 | $18.4M | 1.70% | -6K | -2.8% | $91.49 | +1.4% |
| 7 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 358,640.0 | $18.1M | 1.67% | +79K | +28.1% | $50.41 | -5.1% |
| 8 | AAPL | APPLE INC | Technology | 56,224.0 | $15.3M | 1.41% | +4K | +7.4% | $271.86 | +24.0% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 46,534.0 | $14.6M | 1.35% | +2K | +4.6% | $313.00 | +11.0% |
| 10 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 82,190.0 | $13.9M | 1.29% | -3K | -3.9% | $169.53 | +18.8% |
| 11 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 328,295.0 | $13.6M | 1.26% | +5K | +1.6% | $41.48 | +0.7% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 113,110.0 | $13.6M | 1.26% | — | — | $120.34 | +35.7% |
| 13 | GOOG | ALPHABET INC | — | 41,426.0 | $13.0M | 1.20% | +523.0 | +1.3% | $313.80 | — |
| 14 | EWZ | ISHARES INC | — | 391,908.0 | $12.5M | 1.15% | +25K | +6.9% | $31.77 | +18.8% |
| 15 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 63,625.0 | $11.9M | 1.10% | +13K | +26.1% | $186.43 | -91.4% |
| 16 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 279,008.0 | $10.8M | 1.00% | +15K | +5.8% | $38.67 | -7.5% |
| 17 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 80,347.0 | $10.7M | 0.99% | -26K | -24.6% | $132.77 | -5.9% |
| 18 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 208,951.0 | $10.4M | 0.96% | -18K | -7.9% | $49.65 | -12.8% |
| 19 | EWY | ISHARES INC | — | 102,867.0 | $10.0M | 0.92% | +12K | +13.5% | $97.22 | +87.6% |
| 20 | EMLC | VANECK ETF TRUST | — | 381,457.0 | $9.8M | 0.91% | +48K | +14.5% | $25.82 | -2.2% |
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%