Support PenkeArkadios Wealth Advisors
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ATER.NASDAQ | Aterian Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 0.044 | 0.001 | 40.5k | $141.6k | $81.4k |
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| CBD.NYSE | CBD.NYSE | - | - | - | - | 0.002 | 0.001 | 10k | - | - | ||||||||||||||
| CION.NYSE | Cion Investment Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.55 | 0.182 | 292.9k | $4.6m | $3.6m |
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| CMCT.NASDAQ | Creative Media & Community Trust Corporation | USA | Real Estate | REIT - Office | 2024-09-30 | 9.584 | 0.031 | 1.1m | $13.4m | $758k |
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| CTXR.NASDAQ | Citius Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-12-31 | 0.116 | 0.002 | 10k | $3.9k | $16.5k |
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| FGBI.NASDAQ | First Guaranty Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.086 | 0.007 | 10.7k | $220k | $91.6k |
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| FTCH.NYSE | FTCH.NYSE | - | - | - | - | 0.003 | 0 | 11k | - | - | ||||||||||||||
| GNTY.NASDAQ | GNTY.NASDAQ | - | - | - | - | 2.449 | 0.959 | 289k | - | - | ||||||||||||||
| GNTY.NYSE | Guaranty Bancshares, Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.934 | 0.417 | 220.9k | $6.1m | $8.8m |
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| IKNX.NASDAQ | IKNX.NASDAQ | - | - | - | - | 0.003 | 0 | 65.00 | - | - | ||||||||||||||
| NCMI.NASDAQ | National CineMedia Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.014 | 0.006 | 13.7k | $55.7k | $92.2k |
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| NEWT.NASDAQ | Newtek Business Services Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.213 | 0.097 | 52.5k | $562.6k | $682.3k |
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| OFS.NASDAQ | OFS Capital Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.659 | 0.039 | 88.2k | $997k | $732.8k |
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| OPTT.NYSE MKT | Ocean Power Technologies Inc | USA | Industrials | Specialty Industrial Machinery | 2024-10-31 | 0.069 | 0.006 | 100k | $15.1k | $53.6k |
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| QMCO.NASDAQ | Quantum Corporation | USA | Technology | Computer Hardware | 2024-12-31 | 0.148 | 0.025 | 8.6k | -$288.9k | $101.8k |
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| SIFY.NASDAQ | Sify Technologies Limited | USA | Communication Services | Telecom Services | 2024-12-31 | 0.004 | 0 | 17k | $64.4k | $79k |
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Trades
Buys
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FGBI.NASDAQ | 10.7k | - | 125.8k | 10-15 | $8.54 | -14.5% |
| OPTT.NYSE MKT | 100k | - | 25k | 0-1 | $0.54 | 283.1% |
| QMCO.NASDAQ | 8.6k | - | 125.3k | 3-91 | $11.79 | 309.4% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMCT.NASDAQ | 1.1m | - | 22.9m | 4-27 | $0.68 | -83.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SIFY.NASDAQ | 17k | - | 18k | 0-2 | $4.65 | 1,228.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FTCH.NYSE | 11k | - | 0.00 | 0-0 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTXR.NASDAQ | 100k | - | 95.4k | 1-1 | $1.65 | 161.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NCMI.NASDAQ | 75.6k | - | 17.6k | 0-0 | $6.69 | 6,590.0% |
| OFS.NASDAQ | 12.1k | - | 122.2k | 10-11 | $8.30 | -13.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CION.NYSE | 182.8k | - | 1.9m | 8-15 | $12.49 | 59.1% |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IKNX.NASDAQ | 65.00 | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SIFY.NASDAQ | -2.8k | -100.0 | -8.7k | 0-4 | $4.65 | 1,249.8% |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KCAC.NYSE | -1.2k | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CION.NYSE | 6.2k | 2.2 | 73.2k | 11-12 | $12.49 | 11.6% |
| CTXR.NASDAQ | 2k | 25.0 | 2.8k | 0-6 | $1.65 | 1,405.5% |
| OFS.NASDAQ | 6.3k | 7.7 | 51.8k | 8-9 | $8.30 | 6.3% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTXR.NASDAQ | 50k | 33.3 | 33.6k | 0-1 | $1.65 | 243.8% |
| OFS.NASDAQ | 5.5k | 7.3 | 46.8k | 8-9 | $8.30 | 7.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTXR.NASDAQ | 50k | 50.0 | 35.8k | 1-1 | $1.65 | 187.0% |
| OFS.NASDAQ | 34k | 80.6 | 328.5k | 8-10 | $8.30 | -1.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OFS.NASDAQ | 21.9k | 108.1 | 243.4k | 10-12 | $8.30 | -12.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CION.NYSE | 9.5k | 3.1 | 101.7k | 10-12 | $12.49 | 29.4% |
| OFS.NASDAQ | 3k | 17.6 | 32.7k | 10-12 | $8.30 | -14.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NCMI.NASDAQ | 4.5k | 48.9 | 12.6k | 0-5 | $6.69 | 2,120.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATER.NASDAQ | 75k | 190.6 | 49.1k | 0-1 | $2.01 | 474.3% |
| NCMI.NASDAQ | 16.9k | 22.4 | 5k | 0-1 | $6.69 | 5,475.0% |
| NEWT.NASDAQ | 3.1k | 6.4 | 41.4k | 11-17 | $12.99 | 20.8% |
| OFS.NASDAQ | 5.8k | 48.2 | 57.4k | 9-11 | $8.30 | -8.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CION.NYSE | 24k | 7.8 | 251.6k | 9-11 | $12.49 | 34.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CION.NYSE | 12.6k | 4.3 | 122.9k | 8-11 | $12.49 | 52.3% |
| NEWT.NASDAQ | 5.7k | 12.5 | 96k | 15-20 | $12.99 | -11.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CION.NYSE | 110.7k | 60.6 | 1m | 8-11 | $12.49 | 59.5% |
| NEWT.NASDAQ | 1.2k | 2.7 | 25.2k | 16-23 | $12.99 | -17.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GNTY.NASDAQ | 120.1k | 69.3 | 4.2m | 34-38 | - | - |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GNTY.NYSE | -9k | -3.9 | -315.5k | 32-39 | $40.08 | 25.1% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CION.NYSE | -14.5k | -4.8 | -175.1k | 11-13 | $12.49 | 15.1% |
| GNTY.NYSE | -11.2k | -4.7 | -372.1k | 30-37 | $40.08 | 35.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CION.NYSE | -8.9k | -2.9 | -106k | 11-13 | $12.49 | 16.9% |
| GNTY.NYSE | -24.7k | -9.3 | -726.6k | 27-32 | $40.08 | 48.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMCT.NASDAQ | -4.00 | 0.0 | -14.51 | 3-4 | $0.68 | -78.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATER.NASDAQ | -34.7k | -46.2 | -11.1k | 0-0 | $2.01 | 672.5% |
| GNTY.NYSE | -4.2k | -1.6 | -125.8k | 26-35 | $40.08 | 52.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATER.NASDAQ | -39.1k | -34.2 | -16.9k | 0-1 | $2.01 | 570.0% |
| CION.NYSE | -9.6k | -3.1 | -104k | 10-12 | $12.49 | 21.3% |
| GNTY.NYSE | -4.5k | -1.7 | -133.4k | 26-33 | $40.08 | 52.4% |
| OFS.NASDAQ | -681.00 | -3.8 | -7.2k | 10-12 | $8.30 | -12.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CION.NYSE | -16.3k | -4.9 | -161k | 9-11 | $12.49 | 38.9% |
| GNTY.NYSE | -14.2k | -4.9 | -361.8k | 22-29 | $40.08 | 81.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GNTY.NASDAQ | -2k | -0.7 | -0.00 | 0-0 | - | - |
| GNTY.NYSE | -2k | -0.7 | -63.2k | 27-36 | $40.08 | 50.5% |
| NEWT.NASDAQ | -2.7k | -5.2 | -45k | 11-21 | $12.99 | 16.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GNTY.NASDAQ | -1,000.00 | -0.3 | -35.4k | 34-38 | - | - |
| GNTY.NYSE | -1,000.00 | -0.3 | -35.4k | 34-38 | $40.08 | 17.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GNTY.NASDAQ | -1.5k | -0.5 | -56.9k | 34-38 | - | - |
| GNTY.NYSE | -1.5k | -0.5 | -56.9k | 34-38 | $40.08 | 17.5% |
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