Support PenkeGlobal Wealth Management Investment Advisory, 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BSGM.NASDAQ | BSGM.NASDAQ | - | - | - | - | 0.029 | 0.004 | 26.7k | - | - | ||||||||||||||
| DPRO.NASDAQ | Draganfly Inc | USA | Industrials | Aerospace & Defense | 2024-06-30 | 0.002 | 0 | 1,000.00 | -$37.00 | $2.3k |
| |||||||||||||
| IMRN.NASDAQ | Immuron Ltd ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.002 | 0 | 100.00 | $5.60 | $190.00 |
| |||||||||||||
| JUPW.NASDAQ | JUPW.NASDAQ | - | - | - | - | 0.001 | 0 | 100.00 | - | - | ||||||||||||||
| NBSE.NASDAQ | NBSE.NASDAQ | - | - | - | - | 0 | 0 | 12.00 | - | - | ||||||||||||||
| NYC.NYSE | New York City REIT Inc | USA | Real Estate | Real Estate Services | 2024-06-30 | 0.002 | 0 | 37.00 | $1.7k | $328.56 |
| |||||||||||||
| VCSA.NASDAQ | Vacasa Inc | USA | Technology | Software - Application | 2024-06-30 | 0.003 | 0.001 | 332.00 | $1.2k | $1k |
|
Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VCSA.NASDAQ | 332.00 | - | 2.6k | 0-13 | $3.05 | 570.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DPRO.NASDAQ | 1,000.00 | - | 966.05 | 1-1 | $2.34 | 212.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMRN.NASDAQ | 100.00 | - | 205.28 | 2-3 | $1.90 | 21.0% |
| NYC.NYSE | 154.00 | - | 1.3k | 7-15 | $8.88 | 32.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| JUPW.NASDAQ | 100.00 | - | 92.22 | 1-1 | - | - |
Sells
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DJT.NASDAQ | -100.00 | -100.0 | -3.8k | 17-79 | - | - |
| IMRN.NASDAQ | -100.00 | -100.0 | -212.93 | 2-6 | $1.90 | 19.5% |
| NBSE.NASDAQ | -12.00 | -100.0 | -0.00 | 0-0 | - | - |
| NYC.NYSE | -37.00 | -100.0 | -270.62 | 6-8 | $8.88 | 42.1% |
Reduces
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NYC.NYSE | -117.00 | -76.0 | -969.70 | 7-10 | $8.88 | 23.6% |
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