Support PenkeFocused Wealth Strategies, 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADIL.NASDAQ | Adial Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.033 | 0 | 549.00 | $350.26 | $533.08 |
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| AEZS.NASDAQ | Aeterna Zentaris Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.001 | 0 | 60.00 | $513.96 | $368.40 |
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| ALIM.NASDAQ | Alimera Sciences Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0 | 0 | 66.00 | $47.06 | $365.64 |
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| ARDS.NASDAQ | ARDS.NASDAQ | - | - | - | - | 0.001 | 0 | 100.00 | - | - | ||||||||||||||
| BBIG.NASDAQ | BBIG.NASDAQ | - | - | - | - | 0.001 | 0 | 125.00 | - | - | ||||||||||||||
| CLVR.NASDAQ | CLVR.NASDAQ | - | - | - | - | 0 | 0 | 6.00 | - | - | ||||||||||||||
| CLVR.PINK | Clever Leaves Holdings Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-03-31 | 0 | 0 | 6.00 | $82.80 | $0.00 |
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| CRIS.NASDAQ | Curis Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.555 | 0.033 | 33.1k | -$3.8k | $168.4k |
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| DGLY.NASDAQ | Digital Ally Inc | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0 | 0 | 1.00 | $0.79 | $1.03 |
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| EVTL.NYSE | Vertical Aerospace Ltd | USA | Industrials | Aerospace & Defense | 2023-12-31 | 0.005 | 0.004 | 10.4k | -$3.5k | $64.9k |
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| FLGC.NASDAQ | Flora Growth Corp | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0 | 0 | 33.00 | $20.43 | $51.48 |
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| FNGR.NASDAQ | FingerMotion Inc | USA | Communication Services | Telecom Services | 2024-05-31 | 0.008 | 0.002 | 4k | $828.00 | $8.6k |
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| FNGR.OTCQX | FNGR.OTCQX | - | - | - | - | 0.004 | 0.002 | 2k | - | - | ||||||||||||||
| FUV.NASDAQ | FUV.NASDAQ | - | - | - | - | 0.042 | 0.001 | 4k | - | - | ||||||||||||||
| GMBL.NASDAQ | GMBL.NASDAQ | - | - | - | - | 0 | 0 | 20.00 | - | - | ||||||||||||||
| GMBL.OTCGREY | GMBL.OTCGREY | - | - | - | - | 0 | 0 | 20.00 | - | - | ||||||||||||||
| GMBL.OTCQB | Esports Entertainment Group Inc | USA | Consumer Cyclical | Gambling | 2024-03-31 | 0 | 0 | 20.00 | $150.32 | $6.80 |
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| HCWB.NASDAQ | HCW Biologics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.003 | 0 | 1,000.00 | -$167.00 | $451.00 |
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| HUGE.NASDAQ | FSD Pharma Inc Class B | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.003 | 0 | 1.1k | $15.5k | $5.1k |
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| IMV.NASDAQ | IMV.NASDAQ | - | - | - | - | 0 | 0 | 200.00 | - | - | ||||||||||||||
| ITRM.NASDAQ | Iterum Therapeutics PLC | USA | Healthcare | Biotechnology | 2024-06-30 | 0.051 | 0.001 | 6.6k | -$3.2k | $6.6k |
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| JAGX.NASDAQ | Jaguar Animal Health Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.025 | 0.001 | 74k | $39.2k | $94.8k |
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| JVA.NASDAQ | Coffee Holding Co Inc | USA | Consumer Defensive | Packaged Foods | 2024-07-31 | 0.002 | 0 | 100.00 | $432.20 | $301.00 |
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| MULN.NASDAQ | Mullen Automotive Inc. | USA | Consumer Cyclical | Auto Manufacturers | 2024-06-30 | 0 | 0.001 | 34.4k | $150.2k | $86.3k |
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| OP.NASDAQ | Oceanpal Inc | USA | Industrials | Marine Shipping | 2024-06-30 | 0 | 0 | 3.00 | $33.70 | $5.24 |
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| OPGN.NASDAQ | OPGN.NASDAQ | - | - | - | - | 0 | 0 | 25.00 | - | - | ||||||||||||||
| RBKB.NASDAQ | Rhinebeck Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.09 | 0.011 | 10k | $104.8k | $96.1k |
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| SOTK.NASDAQ | Sono-Tek Corp | USA | Technology | Scientific & Technical Instruments | 2024-05-31 | 0.078 | 0.007 | 12.3k | $13k | $51.5k |
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| SOTK.OTCQX | SOTK.OTCQX | - | - | - | - | 0.084 | 0.014 | 13.2k | - | - | ||||||||||||||
| TNXP.NASDAQ | Tonix Pharmaceuticals Holding Corp | USA | Healthcare | Biotechnology | 2024-06-30 | 0 | 0 | 36.00 | $10.84 | $5.00 |
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| TTOO.NASDAQ | T2 Biosystms Inc | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 0 | 0 | 3.00 | -$1.01 | $5.46 |
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| TUEM.NASDAQ | TUEM.NASDAQ | - | - | - | - | 0.001 | 0 | 33.00 | - | - | ||||||||||||||
| TYDEV.NASDAQ | TYDEV.NASDAQ | - | - | - | - | 0.001 | 0 | 200.00 | - | - | ||||||||||||||
| VERO.NASDAQ | Venus Concept Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.001 | 0 | 60.00 | -$111.24 | $26.94 |
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| VISL.NASDAQ | Vislink Technologies Inc | USA | Technology | Communication Equipment | 2024-06-30 | 0 | 0 | 1.00 | $13.90 | $6.10 |
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| VTVT.NASDAQ | vTv Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.01 | 0.001 | 250.00 | $798.00 | $3.6k |
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| ZH.NYSE | Zhihu Inc ADR | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.004 | 0.002 | 22k | $24.6k | $105.6k |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JAGX.NASDAQ | 74k | - | 6.7k | 0-0 | $1.28 | 2,409.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADIL.NASDAQ | 549.00 | - | 1.2k | 1-3 | $0.97 | -32.6% |
| HUGE.NASDAQ | 1.1k | - | 1.2k | 1-2 | $4.60 | 441.2% |
| TTOO.NASDAQ | 3.00 | - | 12.72 | 0-10 | $1.82 | 1,003.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FUV.NASDAQ | 4k | - | 4.8k | 1-2 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DGLY.NASDAQ | 1.00 | - | 2.78 | 0-6 | $1.03 | 401.7% |
| EVTL.NYSE | 10.4k | - | 21.8k | 1-3 | $6.20 | 339.7% |
| OPGN.NASDAQ | 25.00 | - | 38.83 | 0-3 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TUEM.NASDAQ | 1,000.00 | - | 277.47 | 0-1 | - | - |
| VTVT.NASDAQ | 5k | - | 4.9k | 1-1 | $14.59 | 2,212.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TYDEV.NASDAQ | 200.00 | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JAGX.NASDAQ | -1.2k | -100.0 | -2k | 0-7 | $1.28 | 1,702.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADIL.NASDAQ | -549.00 | -100.0 | -821.98 | 1-4 | $0.97 | 26.9% |
| AEZS.NASDAQ | -60.00 | -100.0 | -115.55 | 2-2 | $6.14 | 265.5% |
| DGLY.NASDAQ | -1.00 | -100.0 | -2.22 | 2-3 | $1.03 | -41.8% |
| FLGC.NASDAQ | -33.00 | -100.0 | -41.81 | 1-3 | $1.56 | 108.0% |
| HCWB.NASDAQ | -1,000.00 | -100.0 | -1.3k | 1-2 | $0.45 | -59.0% |
| HUGE.NASDAQ | -1.1k | -100.0 | -936.59 | 1-1 | $4.60 | 607.7% |
| OPGN.NASDAQ | -25.00 | -100.0 | -0.00 | 0-0 | - | - |
| OPGN.PINK | -25.00 | -100.0 | -10.99 | 0-1 | - | - |
| VERO.NASDAQ | -60.00 | -100.0 | -63.89 | 1-2 | $0.45 | -25.4% |
| VISL.NASDAQ | -1.00 | -100.0 | -3.39 | 3-4 | $6.10 | 100.7% |
| VTVT.NASDAQ | -250.00 | -100.0 | -3.1k | 7-31 | $14.59 | 97.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BBIG.NASDAQ | -125.00 | -100.0 | -3.79 | 0-0 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ITRM.NASDAQ | -6.6k | -100.0 | -7.3k | 1-1 | $1.01 | 9.5% |
| TUEM.NASDAQ | -33.00 | -100.0 | -1.02 | 0-0 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BIOC.NASDAQ | -2.00 | -100.0 | -0.96 | 0-1 | - | - |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRIS.NASDAQ | 14.6k | 79.2 | 157.5k | 8-15 | $5.08 | -38.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRIS.NASDAQ | 18.7k | 3.7 | 15.1k | 1-1 | $5.08 | 858.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRIS.NASDAQ | 32.2k | 6.9 | 21.2k | 1-1 | $5.08 | 916.0% |
| FNGR.NASDAQ | 2k | 100.0 | 5k | 1-4 | $2.16 | 113.9% |
| MULN.NASDAQ | 20.4k | 145.7 | 5.4k | 0-0 | $2.51 | 2,729.8% |
| VTVT.NASDAQ | 5k | 100.0 | 4.2k | 1-1 | $14.59 | 2,134.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRIS.NASDAQ | 2.2k | 0.5 | 2.2k | 1-2 | $5.08 | 647.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRIS.NASDAQ | 289.2k | 228.2 | 314k | 1-3 | $5.08 | 625.7% |
| ITRM.NASDAQ | 5k | 5.0 | 1.2k | 0-0 | $1.01 | 474.3% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SOTK.NASDAQ | -877.00 | -6.6 | -4.7k | 5-6 | $4.17 | -12.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRIS.NASDAQ | -7.4k | -28.7 | -59.4k | 4-15 | $5.08 | 33.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CLVR.NASDAQ | -1.00 | -14.3 | -1.58 | 0-6 | - | - |
| CRIS.NASDAQ | -3.00 | 0.0 | -2.23 | 0-7 | $5.08 | 1,236.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ITRM.NASDAQ | -333.00 | -4.8 | -383.81 | 1-2 | $1.01 | 19.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SOTK.NASDAQ | -3.5k | -21.3 | -23.4k | 5-8 | $4.17 | -22.3% |
| SOTK.OTCQX | -3.5k | -21.3 | -23.4k | 5-8 | - | - |
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