Support PenkeConcord Wealth Partners
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| APTX.NASDAQ | APTX.NASDAQ | - | - | - | - | 0.015 | 0 | 10k | - | - | ||||||||||||||
| ARKR.NASDAQ | Ark Restaurants Corp | USA | Consumer Cyclical | Restaurants | 2024-06-30 | 0.002 | 0 | 75.00 | $1k | $776.25 |
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| BCTX.NASDAQ | Briacell Therapeutics Corp | USA | Healthcare | Biotechnology | 2024-04-30 | 0.034 | 0.002 | 10.3k | -$1k | $7.1k |
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| BLBX.NASDAQ | Blackboxstocks Inc | USA | Technology | Software - Application | 2024-09-30 | 0.02 | 0 | 625.00 | $1k | $1.7k |
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| BLBX.PINK | BLBX.PINK | - | - | - | - | 0.02 | 0 | 2.5k | - | - | ||||||||||||||
| CBAT.NASDAQ | CBAK Energy Technology Inc | USA | Industrials | Electrical Equipment & Parts | 2024-06-30 | 0.003 | 0.001 | 2.8k | $4.1k | $2.9k |
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| EVOK.NASDAQ | Evoke Pharma Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.001 | 0 | 31.00 | $60.57 | $175.15 |
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| GBNH.NASDAQ | GBNH.NASDAQ | - | - | - | - | 0.001 | 0 | 500.00 | - | - | ||||||||||||||
| HOLO.NASDAQ | MicroCloud Hologram Inc. | USA | Technology | Electronic Components | 2024-06-30 | 0 | 0 | 150.00 | $1k | $415.50 |
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| HOUR.NASDAQ | Hour Loop Inc | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.014 | 0.004 | 5k | $880.00 | $6.7k |
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| IMCC.NASDAQ | Im Cannabis Corp | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.004 | 0 | 500.00 | $882.50 | $1k |
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| LITM.NASDAQ | Snow Lake Resources Ltd | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.004 | 0 | 1,000.00 | $586.00 | $300.00 |
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| SOS.NYSE | SOS Limited | USA | Financial Services | Capital Markets | 2024-06-30 | 0 | 0 | 10.00 | $62.77 | $6.91 |
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| SPI.NASDAQ | SPI Energy Co Ltd | USA | Technology | Solar | 2023-09-30 | 0.008 | 0 | 2.5k | $1.4k | $872.50 |
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| SYTA.NASDAQ | Siyata Mobile Inc | USA | Technology | Communication Equipment | 2024-06-30 | 0.009 | 0 | 1.4k | $465.86 | $1.6k |
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| VOC.NYSE | VOC Energy Trust | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0 | 0 | 2.00 | -$2.91 | $9.70 |
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| YMTX.NASDAQ | YMTX.NASDAQ | - | - | - | - | 0 | 0 | 21.00 | - | - | ||||||||||||||
| YTEN.NASDAQ | Yield10 Bioscience Inc | USA | Basic Materials | Agricultural Inputs | 2024-06-30 | 0.03 | 0.002 | 3.5k | -$31.5k | $1.9k |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LITM.NASDAQ | 1,000.00 | - | 491.53 | 0-1 | $0.30 | 10.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HOLO.NASDAQ | 150.00 | - | 311.82 | 1-5 | $2.77 | 264.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARKR.NASDAQ | 75.00 | - | 1k | 13-16 | $10.35 | -20.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLBX.NASDAQ | 625.00 | - | 1.8k | 1-10 | $2.75 | 271.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVOK.NASDAQ | 114.00 | - | 371.83 | 2-6 | $5.65 | 213.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLBX.NASDAQ | 2.5k | - | 1.2k | 0-1 | $2.75 | 955.7% |
| BLBX.PINK | 2.5k | - | 0.00 | 0-0 | - | - |
| CBAT.NASDAQ | 2.8k | - | 3.2k | 1-1 | $1.07 | 9.2% |
| GBNH.NASDAQ | 600.00 | - | 1.6k | 2-4 | - | - |
| IMCC.NASDAQ | 600.00 | - | 611.71 | 0-3 | $2.12 | 547.5% |
| LITM.NASDAQ | 2.5k | - | 6.5k | 2-4 | $0.30 | -82.5% |
| SOS.NYSE | 10.00 | - | 43.04 | 3-5 | $0.69 | -72.8% |
| SPI.NASDAQ | 2.5k | - | 3.2k | 1-2 | $0.35 | -52.2% |
| SYTA.NASDAQ | 698k | - | 115.9k | 0-0 | $1.17 | 1,013.2% |
| YTEN.NASDAQ | 3.5k | - | 8.6k | 2-3 | $0.55 | -66.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLBX.NASDAQ | 2.5k | - | 5.9k | 1-6 | $2.75 | 161.4% |
| BLBX.PINK | 2.5k | - | 5.9k | 1-6 | - | - |
| HOUR.NASDAQ | 5k | - | 15.9k | 2-5 | $1.34 | -45.4% |
| LITM.NASDAQ | 2.5k | - | 11k | 2-11 | $0.30 | -86.7% |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LITM.NASDAQ | -1,000.00 | -100.0 | -867.20 | 1-1 | $0.30 | -57.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLBX.NASDAQ | -625.00 | -100.0 | -1.7k | 2-4 | $2.75 | 71.9% |
| EVOK.NASDAQ | -31.00 | -100.0 | -38.37 | 1-2 | $5.65 | 453.9% |
| IMCC.NASDAQ | -500.00 | -100.0 | -234.63 | 0-1 | $2.12 | 583.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| YTEN.NASDAQ | -3.5k | -100.0 | -3.7k | 0-2 | $0.55 | 94.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| APTX.NASDAQ | -10k | -100.0 | -946.34 | 0-0 | - | - |
| GBNH.NASDAQ | -500.00 | -100.0 | -345.43 | 1-1 | - | - |
| SOS.NYSE | -10.00 | -100.0 | -40.94 | 4-5 | $0.69 | -81.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLBX.NASDAQ | -2.5k | -100.0 | -2.9k | 1-2 | $2.75 | 330.4% |
| BLBX.PINK | -2.5k | -100.0 | -2.9k | 1-2 | - | - |
| GBNH.NASDAQ | -700.00 | -100.0 | -1.7k | 1-6 | - | - |
| HOUR.NASDAQ | -5k | -100.0 | -15.2k | 2-5 | $1.34 | -42.2% |
| LITM.NASDAQ | -2.5k | -100.0 | -6.1k | 2-4 | $0.30 | -80.2% |
| YTEN.NASDAQ | -3.5k | -100.0 | -9.8k | 2-4 | $0.55 | -74.0% |
Adds
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SYTA.NASDAQ | 294k | 42.1 | 53.5k | 0-0 | $1.17 | 800.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCTX.NASDAQ | 1,000.00 | 6.0 | 6.6k | 4-12 | $0.70 | -82.9% |
| SPI.NASDAQ | 500.00 | 25.0 | 1k | 2-4 | $0.35 | -76.9% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCTX.NASDAQ | -474.00 | -4.4 | -894.07 | 1-3 | $0.70 | -26.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SYTA.NASDAQ | -1.00 | -0.1 | -1.95 | 0-5 | $1.17 | 252.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCTX.NASDAQ | -4.5k | -29.5 | -29.1k | 5-8 | $0.70 | -87.1% |
| IMCC.NASDAQ | -100.00 | -16.7 | -83.56 | 1-1 | $2.12 | 314.9% |
| LITM.NASDAQ | -1.5k | -60.0 | -2.8k | 1-3 | $0.30 | -70.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCTX.NASDAQ | -2.5k | -14.1 | -16.3k | 6-8 | $0.70 | -87.6% |
| EVOK.NASDAQ | -83.00 | -72.8 | -151.51 | 1-2 | $5.65 | 309.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GBNH.NASDAQ | -100.00 | -16.7 | -158.00 | 1-2 | - | - |
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