Support PenkeTOBIAS 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ECOR.NASDAQ | Electrocore LLC | USA | Healthcare | Medical Devices | 2024-06-30 | 0.155 | 0.014 | 10k | $16.2k | $127.3k |
| |||||||||||||
| LOAN.NASDAQ | Manhattan Bridge Capital Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.298 | 0.038 | 34k | $134.1k | $183.1k |
| |||||||||||||
| MESO.NASDAQ | Mesoblast Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 0.009 | 0.011 | 10k | $5.6k | $86.4k |
|
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MESO.NASDAQ | 10k | - | 20.2k | 1-5 | $8.64 | 764.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MESO.NASDAQ | 20k | - | 62.5k | 3-4 | $8.64 | 231.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LOAN.NASDAQ | 49.6k | - | 276k | 5-6 | $5.38 | 5.5% |
Adds
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ECOR.NASDAQ | 1.00 | 0.0 | 2.18 | 0-6 | $12.73 | 4,990.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ECOR.NASDAQ | 63.5k | 71.0 | 19.7k | 0-0 | $12.73 | 6,421.5% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LOAN.NASDAQ | -2.5k | -6.9 | -12.8k | 5-5 | $5.38 | 10.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LOAN.NASDAQ | -2.1k | -5.5 | -10.1k | 5-5 | $5.38 | 17.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ECOR.NASDAQ | -200.00 | -2.0 | -1.1k | 5-7 | $12.73 | 159.8% |
| LOAN.NASDAQ | -2.4k | -5.9 | -11.2k | 4-5 | $5.38 | 26.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LOAN.NASDAQ | -2k | -4.7 | -9.7k | 4-5 | $5.38 | 20.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LOAN.NASDAQ | -2k | -4.4 | -9.9k | 5-5 | $5.38 | 16.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LOAN.NASDAQ | -2.2k | -4.8 | -12.7k | 5-6 | $5.38 | 5.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LOAN.NASDAQ | -2.2k | -4.5 | -12.4k | 5-6 | $5.38 | 6.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ECOR.NASDAQ | -63.5k | -41.5 | -34.9k | 0-1 | $12.73 | 3,040.1% |
Comments
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