Number of Shares
68,015.00
Current Holdings Value*
$2.05 Mil
% of Portfolio
0.26%
Total Estimate Gain
$2.25 Mil
% of Total Estimate Gain
26.68%

Philip James Wealth Mangement, LLC's Sprott Physical Gold and Silver Trust Holding Summary

As of 2025-06-30, Philip James Wealth Mangement, LLC held 68,015.00 shares of Sprott Physical Gold and Silver Trust(CEF), totaling $2.05 Mil. This investment constitutes 0.26% of their stock portfolio, and Philip James Wealth Mangement, LLC now holds 0.03% of the outstanding Sprott Physical Gold and Silver Trust(CEF) stock.

The initial trade took place in 2024Q3. And since then Philip James Wealth Mangement, LLC has made 1 purchases of CEF, at an average price of $23.11, for a total of 365,481.00 shares. In addition, there have been 3 sales at an average price of $28.70 for 297,466.00 shares. Based on historical transaction data and CEF's current price of $31.78, Philip James Wealth Mangement, LLC's estimated gain on his CEF holdings is $2.25 Mil, reflecting a 26.68% gain to date.

Philip James Wealth Mangement, LLC CEF ($31.78) Holding Chart

Philip James Wealth Mangement, LLC CEF ($31.78) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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