Support PenkeSemmax Financial 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACXP.NASDAQ | Acurx Pharmaceuticals LLC | USA | Healthcare | Biotechnology | 2024-06-30 | 0.036 | 0.003 | 5.8k | $1.2k | $12k |
| |||||||||||||
| ASTI.NASDAQ | Ascent Solar Technologies, Inc. Common Stock | USA | Technology | Solar | 2024-06-30 | 0 | 0 | 10.00 | $0.81 | $24.50 |
| |||||||||||||
| ATNF.NASDAQ | 180 Life Sciences Corp | USA | Healthcare | Biotechnology | 2024-06-30 | 0 | 0 | 1.00 | -$0.41 | $6.47 |
| |||||||||||||
| BHSE.NASDAQ | BHSE.NASDAQ | - | - | - | - | 0.002 | 0 | 112.00 | - | - | ||||||||||||||
| COEP.NASDAQ | Coeptis Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0 | 0 | 112.00 | $20.38 | $22.29 |
|
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATNF.NASDAQ | 1.00 | - | 1.31 | 0-4 | $6.47 | 3,705.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTI.NASDAQ | 1.00 | - | 0.99 | 1-2 | $2.45 | 235.4% |
| COEP.NASDAQ | 112.00 | - | 123.75 | 1-1 | $0.20 | -72.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTI.NASDAQ | 1.00 | - | 1.50 | 0-13 | $2.45 | 5,761.2% |
| ATNF.NASDAQ | 2.00 | - | 1.58 | 1-1 | $6.47 | 1,166.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BHSE.NASDAQ | 112.00 | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTI.NASDAQ | 7.00 | 233.3 | 0.98 | 0-0 | $2.45 | 2,622.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTI.NASDAQ | 1.00 | 50.0 | 0.60 | 0-1 | $2.45 | 684.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATNF.NASDAQ | 3.00 | 150.0 | 1.11 | 0-1 | $6.47 | 4,213.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACXP.NASDAQ | 4.6k | 365.5 | 15.5k | 2-4 | $2.05 | -12.0% |
Comments
How you think about this?