Support PenkeFinancial Gravity Wealth, Inc.
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMRN.NASDAQ | Amarin Corporation PLC | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.219 | 0.003 | 892.4k | $1.1m | $407.8k |
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| BBIG.NASDAQ | BBIG.NASDAQ | - | - | - | - | 0 | 0 | 5.00 | - | - | ||||||||||||||
| BBIG.PINK | BBIG.PINK | - | - | - | - | 0 | 0 | 5.00 | - | - | ||||||||||||||
| BLPH.NASDAQ | BLPH.NASDAQ | - | - | - | - | 0.213 | 0 | 26k | - | - | ||||||||||||||
| CALT.NASDAQ | CALT.NASDAQ | - | - | - | - | 0 | 0.002 | 17.00 | - | - | ||||||||||||||
| CION.NYSE | Cion Investment Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.881 | 0.017 | 472k | $7.4m | $5.4m |
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| DZSI.NASDAQ | DZS Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.023 | 0.003 | 9k | $7.5k | $7k |
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| FERG.NYSE | Ferguson Plc | USA | Industrials | Industrial Distribution | 2024-07-31 | 0 | 0.001 | 111.00 | $3k | $19.6k |
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| GNPX.NASDAQ | Genprex Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.001 | 0 | 21.00 | $4.12 | $19.49 |
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| ICL.NYSE | ICL Israel Chemicals Ltd | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 0 | 0.128 | 180.00 | $855.72 | $896.40 |
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| MULN.NASDAQ | Mullen Automotive Inc. | USA | Consumer Cyclical | Auto Manufacturers | 2024-06-30 | 0 | 0 | 74.00 | $323.16 | $79.18 |
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| NCRA.NASDAQ | Nocera Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.006 | 0 | 855.00 | $283.01 | $872.10 |
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| PTR.NYSE | PTR.NYSE | - | - | - | - | 0 | 0.077 | 611.00 | - | - | ||||||||||||||
| SELF.NASDAQ | Global Self Storage Inc | USA | Real Estate | REIT - Specialty | 2024-09-30 | 0.634 | 0.003 | 70.6k | $301.5k | $361.6k |
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| SUPV.NYSE | Grupo Supervielle SA | USA | Financial Services | Banks - Regional | 2024-06-30 | 0 | 0.014 | 40.00 | $58.96 | $633.20 |
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| SVA.NASDAQ | SVA.NASDAQ | - | - | - | - | 0.001 | 0.035 | 988.00 | - | - | ||||||||||||||
| UPWK.NASDAQ | Upwork Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 2.937 | 0.944 | 3.8m | $11.9m | $65.1m |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NCRA.NASDAQ | 855.00 | - | 987.40 | 1-1 | $1.02 | 9.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BBIG.NASDAQ | 5.00 | - | 0.00 | 0-0 | - | - |
| BBIG.PINK | 5.00 | - | 0.05 | 0-0 | - | - |
| GNPX.NASDAQ | 21.00 | - | 58.76 | 0-8 | $0.93 | 408.5% |
| MULN.NASDAQ | 74.00 | - | 571.94 | 4-15 | $1.07 | -74.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SELF.NASDAQ | 70.6k | - | 354.6k | 5-5 | $5.12 | 6.2% |
| SVA.NASDAQ | 988.00 | - | 6.3k | 6-6 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BLPH.NASDAQ | 26k | - | 169k | 1-13 | - | - |
| GNPX.NASDAQ | 53.7k | - | 45.5k | 1-1 | $0.93 | 28.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CALT.NASDAQ | 17.00 | - | 274.15 | 11-21 | - | - |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GNPX.NASDAQ | -21.00 | -100.0 | -51.29 | 2-4 | $0.93 | -50.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BLPH.NASDAQ | -26k | -100.0 | -0.00 | 0-0 | - | - |
| BLPH.PINK | -26k | -100.0 | -12.9k | 0-1 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BLPH.NASDAQ | -56.00 | -100.0 | -195.00 | 1-8 | - | - |
| CALT.NASDAQ | -17.00 | -100.0 | -339.06 | 16-25 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FERG.NYSE | -111.00 | -100.0 | -12.9k | 102-129 | $177.31 | 73.8% |
| ICL.NYSE | -180.00 | -100.0 | -1.6k | 8-11 | $4.98 | -38.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CEO.NYSE | -122.00 | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CION.NYSE | 447.2k | 1,800.0 | 4.8m | 10-12 | $11.52 | 11.8% |
| UPWK.NASDAQ | 3.7m | 2,216.0 | 46m | 8-16 | $16.74 | 97.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRN.NASDAQ | 892.4k | 10,000,000.0 | 1.1m | 1-2 | $0.46 | -58.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SUPV.NYSE | 18.00 | 81.8 | 30.29 | 1-2 | $15.83 | 1,219.2% |
Report date: 2022-06-30
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