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 | 4,261,570.0 | $126.2M | 12.65% | NEW | — | $29.62 | +11.5% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 39,088.0 | $19.7M | 1.97% | NEW | — | $502.74 | — |
| 3 | GDX | VANECK ETF TRUST | — | 240,782.0 | $18.4M | 1.84% | NEW | — | $76.40 | +25.0% |
| 4 | CCJ | CAMECO CORP | Energy | 206,984.0 | $17.4M | 1.74% | NEW | — | $83.86 | +9.3% |
| 5 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 457,967.0 | $16.8M | 1.69% | NEW | — | $36.69 | +21.6% |
| 6 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 949,716.0 | $14.9M | 1.50% | NEW | — | $15.70 | +38.3% |
| 7 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 226,958.0 | $14.8M | 1.48% | NEW | — | $65.00 | -29.2% |
| 8 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 85,532.0 | $14.4M | 1.45% | NEW | — | $168.56 | +18.3% |
| 9 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 279,952.0 | $14.1M | 1.41% | NEW | — | $50.35 | -5.3% |
| 10 | AAPL | APPLE INC | Technology | 52,343.0 | $13.3M | 1.34% | NEW | — | $254.63 | +32.0% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 112,796.0 | $12.7M | 1.27% | NEW | — | $112.75 | +44.7% |
| 12 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 323,178.0 | $12.0M | 1.21% | NEW | — | $37.19 | +13.0% |
| 13 | AER | AERCAP HOLDINGS NV | Industrials | 95,573.0 | $11.6M | 1.16% | NEW | — | $121.00 | +17.1% |
| 14 | EWZ | ISHARES INC | — | 366,515.0 | $11.4M | 1.14% | NEW | — | $31.00 | +21.0% |
| 15 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 106,617.0 | $11.0M | 1.10% | NEW | — | $103.35 | +18.4% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 44,493.0 | $10.8M | 1.08% | NEW | — | $243.10 | +43.8% |
| 17 | GOOG | ALPHABET INC | — | 40,903.0 | $10.0M | 1.00% | NEW | — | $243.55 | — |
| 18 | MSFT | MICROSOFT CORP | Technology | 18,816.0 | $9.7M | 0.98% | NEW | — | $517.94 | -4.7% |
| 19 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 263,844.0 | $9.2M | 0.92% | NEW | — | $34.87 | +2.4% |
| 20 | HUM | HUMANA INC | Healthcare | 34,888.0 | $9.1M | 0.91% | NEW | — | $260.17 | +48.4% |
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%