Support PenkeTyler-Stone Wealth Management
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ANIX.NASDAQ | Anixa Biosciences Inc | USA | Healthcare | Biotechnology | 2024-07-31 | 0.131 | 0.025 | 42k | $27k | $108.4k |
| |||||||||||||
| HOFV.NASDAQ | Hall of Fame Resort Entertainment Co | USA | Communication Services | Entertainment | 2024-09-30 | 0.002 | 0 | 158.00 | $2.2k | $146.94 |
| |||||||||||||
| HOOK.NASDAQ | Hookipa Pharma Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.048 | 0.012 | 47.3k | $271.3k | $89.8k |
| |||||||||||||
| INPX.NASDAQ | INPX.NASDAQ | - | - | - | - | 0 | 0 | 8.00 | - | - | ||||||||||||||
| JUPW.NASDAQ | JUPW.NASDAQ | - | - | - | - | 0.015 | 0.006 | 6.7k | - | - | ||||||||||||||
| POET.NASDAQ | POET Technologies Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.383 | 0.227 | 271k | $108.6k | $1.5m |
| |||||||||||||
| VGFC.NASDAQ | VGFC.NASDAQ | - | - | - | - | 0.001 | 0 | 1,000.00 | - | - | ||||||||||||||
| VGFC.OTCQB | VGFC.OTCQB | - | - | - | - | 0.001 | 0 | 1,000.00 | - | - | ||||||||||||||
| VHC.NYSE | VirnetX Holding Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.009 | 0.001 | 320.00 | $3.9k | $1.6k |
|
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| POET.NASDAQ | 81k | - | 146.2k | 1-3 | $5.76 | 476.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VHC.NYSE | 320.00 | - | 1.6k | 0-9 | $5.27 | 2,242.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| JUPW.NASDAQ | 6.7k | - | 0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| INPX.NASDAQ | 8.00 | - | 22.78 | 0-10 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VGFC.NASDAQ | 1,000.00 | - | 289.57 | 0-1 | - | - |
| VGFC.OTCQB | 1,000.00 | - | 289.57 | 0-1 | - | - |
Sells
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HOFV.NASDAQ | -158.00 | -100.0 | -378.10 | 2-3 | $0.93 | -45.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AU.NYSE | -500.00 | -100.0 | -9.4k | 16-23 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANIX.NASDAQ | 21k | 100.0 | 64.6k | 2-4 | $2.58 | 19.4% |
| POET.NASDAQ | 190k | 234.6 | 593.2k | 2-6 | $5.76 | 163.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HOOK.NASDAQ | 240.00 | 0.5 | 190.30 | 1-1 | $1.90 | 220.1% |
Reduces
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HOFV.NASDAQ | -1.00 | -0.6 | -1.07 | 0-9 | $0.93 | 132.5% |
Comments
How you think about this?