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 | $905.25 |
| |||||||||||||
| BCTX.NASDAQ | Briacell Therapeutics Corp | USA | Healthcare | Biotechnology | 2024-04-30 | 0.056 | 0.002 | 10.3k | -$3.5k | $6.2k |
| |||||||||||||
| BLBX.NASDAQ | Blackboxstocks Inc | USA | Technology | Software - Application | 2024-06-30 | 0.02 | 0 | 625.00 | $1k | $1.3k |
| |||||||||||||
| 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 | $2.7k |
| |||||||||||||
| EVOK.NASDAQ | Evoke Pharma Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.001 | 0 | 31.00 | $60.57 | $137.64 |
| |||||||||||||
| GBNH.NASDAQ | GBNH.NASDAQ | - | - | - | - | 0.001 | 0 | 500.00 | - | - | ||||||||||||||
| HOLO.NASDAQ | MicroCloud Hologram Inc. | USA | Technology | Electronic Components | 2024-03-31 | 0 | 0 | 150.00 | $51.60 | $34.80 |
| |||||||||||||
| HOUR.NASDAQ | Hour Loop Inc | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.014 | 0.004 | 5k | $880.00 | $7k |
| |||||||||||||
| IMCC.NASDAQ | Im Cannabis Corp | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.004 | 0 | 500.00 | $902.00 | $1k |
| |||||||||||||
| LITM.NASDAQ | Snow Lake Resources Ltd | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.005 | 0 | 1,000.00 | $617.00 | $321.00 |
| |||||||||||||
| SOS.NYSE | SOS Limited | USA | Financial Services | Capital Markets | 2024-03-31 | 0 | 0 | 10.00 | $1.33 | $6.32 |
| |||||||||||||
| SPI.NASDAQ | SPI Energy Co Ltd | USA | Technology | Solar | 2023-09-30 | 0.008 | 0 | 2.5k | $1.4k | $1k |
| |||||||||||||
| SYTA.NASDAQ | Siyata Mobile Inc | USA | Technology | Communication Equipment | 2024-06-30 | 0.009 | 0 | 1.4k | $1.6k | $1.5k |
| |||||||||||||
| VOC.NYSE | VOC Energy Trust | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0 | 0 | 2.00 | -$2.91 | $9.66 |
| |||||||||||||
| 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 | -$33.2k | $4k |
|
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HOLO.NASDAQ | 150.00 | - | 311.82 | 1-5 | $0.23 | -69.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARKR.NASDAQ | 75.00 | - | 1k | 13-16 | $12.07 | -6.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLBX.NASDAQ | 625.00 | - | 1.8k | 1-10 | $2.11 | 185.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVOK.NASDAQ | 114.00 | - | 371.83 | 2-6 | $4.44 | 146.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLBX.NASDAQ | 2.5k | - | 1.2k | 0-1 | $2.11 | 710.7% |
| BLBX.PINK | 2.5k | - | 0.00 | 0-0 | - | - |
| CBAT.NASDAQ | 2.8k | - | 3.2k | 1-1 | $1.00 | 1.9% |
| GBNH.NASDAQ | 600.00 | - | 1.6k | 2-4 | - | - |
| IMCC.NASDAQ | 600.00 | - | 611.71 | 0-3 | $2.15 | 556.7% |
| LITM.NASDAQ | 2.5k | - | 6.5k | 2-4 | $0.32 | -81.2% |
| SOS.NYSE | 10.00 | - | 43.04 | 3-5 | $0.63 | -75.1% |
| SPI.NASDAQ | 2.5k | - | 3.2k | 1-2 | $0.41 | -44.5% |
| SYTA.NASDAQ | 698k | - | 115.9k | 0-0 | $1.08 | 927.6% |
| YTEN.NASDAQ | 3.5k | - | 8.6k | 2-3 | $1.15 | -29.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLBX.NASDAQ | 2.5k | - | 5.9k | 1-6 | $2.11 | 100.8% |
| BLBX.PINK | 2.5k | - | 5.9k | 1-6 | - | - |
| HOUR.NASDAQ | 5k | - | 15.9k | 2-5 | $1.40 | -42.9% |
| LITM.NASDAQ | 2.5k | - | 11k | 2-11 | $0.32 | -85.8% |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LITM.NASDAQ | -1,000.00 | -100.0 | -867.20 | 1-1 | $0.32 | -54.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLBX.NASDAQ | -625.00 | -100.0 | -1.7k | 2-4 | $2.11 | 32.0% |
| EVOK.NASDAQ | -31.00 | -100.0 | -38.37 | 1-2 | $4.44 | 335.3% |
| IMCC.NASDAQ | -500.00 | -100.0 | -234.63 | 0-1 | $2.15 | 593.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| YTEN.NASDAQ | -3.5k | -100.0 | -3.7k | 0-2 | $1.15 | 310.7% |
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 | $0.63 | -82.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLBX.NASDAQ | -2.5k | -100.0 | -2.9k | 1-2 | $2.11 | 230.5% |
| 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 | $1.40 | -39.7% |
| LITM.NASDAQ | -2.5k | -100.0 | -6.1k | 2-4 | $0.32 | -78.8% |
| YTEN.NASDAQ | -3.5k | -100.0 | -9.8k | 2-4 | $1.15 | -45.2% |
Adds
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SYTA.NASDAQ | 294k | 42.1 | 53.5k | 0-0 | $1.08 | 730.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCTX.NASDAQ | 1,000.00 | 6.0 | 6.6k | 4-12 | $0.60 | -85.2% |
| SPI.NASDAQ | 500.00 | 25.0 | 1k | 2-4 | $0.41 | -73.2% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCTX.NASDAQ | -474.00 | -4.4 | -894.07 | 1-3 | $0.60 | -36.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SYTA.NASDAQ | -1.00 | -0.1 | -1.95 | 0-5 | $1.08 | 225.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCTX.NASDAQ | -4.5k | -29.5 | -29.1k | 5-8 | $0.60 | -88.8% |
| IMCC.NASDAQ | -100.00 | -16.7 | -83.56 | 1-1 | $2.15 | 320.7% |
| LITM.NASDAQ | -1.5k | -60.0 | -2.8k | 1-3 | $0.32 | -67.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCTX.NASDAQ | -2.5k | -14.1 | -16.3k | 6-8 | $0.60 | -89.3% |
| EVOK.NASDAQ | -83.00 | -72.8 | -151.51 | 1-2 | $4.44 | 221.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GBNH.NASDAQ | -100.00 | -16.7 | -158.00 | 1-2 | - | - |
Comments
How you think about this?