Support PenkePACIFIC CAPITAL WEALTH ADVISORS, 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGFY.NASDAQ | Agrify Corp | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 0 | 0 | 41.00 | $146.25 | $1.3k |
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| APTO.NASDAQ | Aptose Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0 | 0 | 6.00 | -$0.92 | $1.50 |
| |||||||||||||
| SOS.NYSE | SOS Limited | USA | Financial Services | Capital Markets | 2024-06-30 | 0 | 0 | 48.00 | $30.14 | $324.96 |
| |||||||||||||
| ZEST.NASDAQ | ZEST.NASDAQ | - | - | - | - | 0.191 | 0.003 | 109.3k | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGFY.NASDAQ | 41.00 | - | 12.86 | 0-1 | $33.83 | 13,652.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APTO.NASDAQ | 6.00 | - | 15.51 | 2-3 | $0.25 | -88.3% |
| SOS.NYSE | 48.00 | - | 192.38 | 3-7 | $6.77 | 118.4% |
Sells
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGFY.NASDAQ | -41.00 | -100.0 | -11.44 | 0-1 | $33.83 | 15,782.6% |
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