Support PenkeHeritage Wealth Advisors, LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACEV.NASDAQ | ACEV.NASDAQ | - | - | - | - | 0.001 | 0 | 100.00 | - | - | ||||||||||||||
| DBVT.NASDAQ | DBV Technologies | USA | Healthcare | Biotechnology | 2024-09-30 | 0.003 | 0.001 | 6k | $3.5k | $26k |
| |||||||||||||
| NMTR.NASDAQ | NMTR.NASDAQ | - | - | - | - | 0.008 | 0 | 20k | - | - | ||||||||||||||
| OGI.NASDAQ | OrganiGram Holdings Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0 | 0 | 200.00 | $337.60 | $316.00 |
| |||||||||||||
| SINT.NASDAQ | SINTX Technologies Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0 | 0.001 | 524.00 | $2.1k | $1.6k |
| |||||||||||||
| VABK.NASDAQ | Virginia National Bankshares Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.372 | 0.256 | 20k | $614.8k | $720k |
| |||||||||||||
| VBFC.NASDAQ | Village Bank and Trust Financial | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.001 | 0 | 7.00 | $346.19 | $545.30 |
| |||||||||||||
| XXII.NASDAQ | 22nd Century Group Inc | USA | Consumer Defensive | Tobacco | 2024-09-30 | 0.06 | 0.005 | 256.1k | $65.8k | $1.2m |
|
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SINT.NASDAQ | 524.00 | - | 103.66 | 0-0 | $3.21 | 7,296.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SINT.NASDAQ | 1.00 | - | 1.55 | 1-2 | $3.21 | 189.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VBFC.NASDAQ | 7.00 | - | 362.28 | 46-58 | $77.90 | 68.0% |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SINT.NASDAQ | -3.00 | -100.0 | -6.55 | 0-10 | $3.21 | 15,482.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SINT.NASDAQ | -1.00 | -100.0 | -0.49 | 0-1 | $3.21 | 858.2% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VBFC.NASDAQ | 4.00 | 133.3 | 173.73 | 40-49 | $77.90 | 94.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VABK.NASDAQ | 19.5k | 4,424.9 | 620.3k | 28-37 | $36.00 | 30.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| XXII.NASDAQ | 129.3k | 102.0 | 80.4k | 0-1 | $5.01 | 1,364.9% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VBFC.NASDAQ | -4.00 | -57.1 | -166.02 | 40-43 | $77.90 | 95.4% |
Comments
How you think about this?