Support PenkeHudock Moyer Wealth Resources, 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHNR.NASDAQ | China Natural Resources Inc | USA | Industrials | Pollution & Treatment Controls | 2024-03-31 | 0.027 | 0.002 | 11k | $11.6k | $6.3k |
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| CZFS.NASDAQ | Citizens Financial Services Inc. Common Stock | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.864 | 0.417 | 41.1k | $2.5m | $2.6m |
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| CZFS.PINK | CZFS.PINK | - | - | - | - | 0.997 | 0.82 | 39.9k | - | - | ||||||||||||||
| CZNC.NASDAQ | Citizens & Northern Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.236 | 0.15 | 36.3k | $653.4k | $676k |
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| DGLY.NASDAQ | Digital Ally Inc | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.002 | 0 | 1,000.00 | $624.00 | $525.00 |
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| PWOD.NASDAQ | Penns Woods Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.13 | 0.351 | 85.3k | $2.3m | $2.6m |
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| SXTC.NASDAQ | China SXT Pharmaceuticals Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.004 | 0 | 300.00 | $1k | $117.00 |
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| USAU.NASDAQ | US Gold Corp | USA | Basic Materials | Gold | 2024-07-31 | 0.003 | 0 | 254.00 | $307.34 | $1.6k |
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| VRME.NASDAQ | VerifyMe Inc | USA | Industrials | Security & Protection Services | 2024-09-30 | 0.024 | 0.001 | 2k | $1.9k | $1.2k |
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| WORX.NASDAQ | Scworx Corp | USA | Healthcare | Health Information Services | 2024-09-30 | 0.444 | 0.008 | 79.5k | $191.7k | $125.6k |
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Trades
Buys
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| USAU.NASDAQ | 254.00 | - | 999.74 | 4-5 | $6.37 | 82.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CZFS.NASDAQ | 40.4k | - | 2.7m | 64-71 | $64.50 | 1.6% |
| CZFS.PINK | 40.4k | - | 2.7m | 63-71 | - | - |
| DGLY.NASDAQ | 1,000.00 | - | 992.50 | 1-1 | $0.53 | -30.9% |
Sells
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHNR.NASDAQ | -11k | -100.0 | -4.7k | 0-1 | $0.58 | 76.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VRME.NASDAQ | -2k | -100.0 | -3.2k | 1-3 | $0.64 | -42.3% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CZFS.NASDAQ | 88.00 | 0.2 | 4.4k | 39-59 | $64.50 | 65.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CZFS.NASDAQ | 223.00 | 0.5 | 9.7k | 39-50 | $64.50 | 65.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PWOD.NASDAQ | 133.00 | 0.2 | 2.6k | 18-23 | $30.69 | 70.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CZFS.NASDAQ | 96.00 | 0.2 | 5.7k | 47-76 | $64.50 | 35.8% |
| CZNC.NASDAQ | 24.00 | 0.1 | 464.27 | 17-22 | $18.61 | 9.9% |
| PWOD.NASDAQ | 534.00 | 0.6 | 13.3k | 21-28 | $30.69 | 48.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CZFS.NASDAQ | 458.00 | 1.1 | 38.2k | 74-92 | $64.50 | -12.6% |
| CZNC.NASDAQ | 531.00 | 1.4 | 10.4k | 17-22 | $18.61 | 11.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CZNC.NASDAQ | 535.00 | 1.5 | 12k | 20-24 | $18.61 | -7.2% |
| PWOD.NASDAQ | 233.00 | 0.3 | 6k | 22-28 | $30.69 | 42.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CZFS.NASDAQ | 204.00 | 0.5 | 14.5k | 65-80 | $64.50 | 0.0% |
| CZFS.PINK | 204.00 | 0.5 | 14.5k | 65-80 | - | - |
| CZNC.NASDAQ | 106.00 | 0.3 | 2.5k | 23-25 | $18.61 | -17.9% |
| PWOD.NASDAQ | 212.00 | 0.2 | 5.3k | 23-28 | $30.69 | 35.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CZFS.NASDAQ | 86.00 | 0.2 | 6.3k | 67-88 | $64.50 | -3.7% |
| CZFS.PINK | 86.00 | 0.2 | 6.3k | 67-88 | - | - |
| CZNC.NASDAQ | 11.00 | 0.0 | 268.24 | 23-26 | $18.61 | -20.1% |
| PWOD.NASDAQ | 8.2k | 9.9 | 189.1k | 22-24 | $30.69 | 42.1% |
| SXTC.NASDAQ | 150.00 | 100.0 | 218.73 | 1-2 | $0.39 | -38.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CZNC.NASDAQ | 405.00 | 1.1 | 9.8k | 23-25 | $18.61 | -19.8% |
| PWOD.NASDAQ | 1.7k | 2.2 | 41.3k | 22-25 | $30.69 | 39.5% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PWOD.NASDAQ | -1.5k | -1.7 | -33.6k | 19-24 | $30.69 | 62.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PWOD.NASDAQ | -335.00 | -0.4 | -6.4k | 17-21 | $30.69 | 80.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CZNC.NASDAQ | -713.00 | -1.9 | -13.8k | 17-23 | $18.61 | 8.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CZFS.NASDAQ | -145.00 | -0.4 | -7.9k | 43-67 | $64.50 | 49.7% |
| CZNC.NASDAQ | -170.00 | -0.5 | -3.3k | 17-24 | $18.61 | 10.0% |
| PWOD.NASDAQ | -142.00 | -0.2 | -3k | 20-24 | $30.69 | 53.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PWOD.NASDAQ | -5.4k | -5.9 | -131k | 22-27 | $30.69 | 40.5% |
| WORX.NASDAQ | -10k | -11.2 | -3.2k | 0-1 | $1.58 | 682.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CZFS.NASDAQ | -782.00 | -1.9 | -62.8k | 68-89 | $64.50 | -5.2% |
| CZFS.PINK | -782.00 | -1.9 | -0.00 | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHNR.NASDAQ | -4k | -26.7 | -2.5k | 0-1 | $0.58 | 25.0% |
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