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 | +4.2% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 40,521.0 | $20.4M | 1.88% | +1K | +3.7% | $502.65 | — |
| 3 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 358,640.0 | $18.1M | 1.67% | +79K | +28.1% | $50.41 | -2.8% |
| 4 | AAPL | APPLE INC | Technology | 56,224.0 | $15.3M | 1.41% | +4K | +7.4% | $271.86 | +10.4% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 46,534.0 | $14.6M | 1.35% | +2K | +4.6% | $313.00 | +28.1% |
| 6 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 328,295.0 | $13.6M | 1.26% | +5K | +1.6% | $41.48 | +5.4% |
| 7 | GOOG | ALPHABET INC | Communication Services | 41,426.0 | $13.0M | 1.20% | +523.0 | +1.3% | $313.80 | +26.6% |
| 8 | EWZ | ISHARES INC | — | 391,908.0 | $12.5M | 1.15% | +25K | +6.9% | $31.77 | +14.1% |
| 9 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 63,625.0 | $11.9M | 1.10% | +13K | +26.1% | $186.43 | +0.2% |
| 10 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 279,008.0 | $10.8M | 1.00% | +15K | +5.8% | $38.67 | +4.0% |
| 11 | EWY | ISHARES INC | — | 102,867.0 | $10.0M | 0.92% | +12K | +13.5% | $97.22 | +84.0% |
| 12 | EMLC | VANECK ETF TRUST | — | 381,457.0 | $9.8M | 0.91% | +48K | +14.5% | $25.82 | -2.4% |
| 13 | INDA | ISHARES TR | — | 181,138.0 | $9.8M | 0.91% | +85K | +88.3% | $54.05 | -11.2% |
| 14 | CEG | CONSTELLATION ENERGY CORP | Utilities | 27,216.0 | $9.6M | 0.89% | +489.0 | +1.8% | $353.27 | -24.4% |
| 15 | MSFT | MICROSOFT CORP | Technology | 19,068.0 | $9.2M | 0.85% | +252.0 | +1.3% | $483.63 | -15.3% |
| 16 | DVN | DEVON ENERGY CORP NEW | Energy | 246,509.0 | $9.0M | 0.83% | +20K | +8.8% | $36.63 | +29.0% |
| 17 | IAU | ISHARES GOLD TR | Financial Services | 106,566.0 | $8.6M | 0.80% | +11K | +11.3% | $81.17 | +5.3% |
| 18 | EMXC | ISHARES INC | — | 107,108.0 | $7.8M | 0.72% | +4K | +3.4% | $72.68 | +28.8% |
| 19 | ET | ENERGY TRANSFER L P | Energy | 459,874.0 | $7.6M | 0.70% | +2K | +0.5% | $16.49 | +23.5% |
| 20 | SM | SM ENERGY CO | Energy | 397,039.0 | $7.4M | 0.69% | +78K | +24.3% | $18.70 | +67.8% |
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%