Support PenkeZRC WEALTH MANAGEMENT, 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AU.NYSE | AngloGold Ashanti plc | USA | Basic Materials | Gold | 2024-09-30 | 0 | 0.001 | 100.00 | $828.50 | $2.9k |
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| CYCN.NASDAQ | Cyclerion Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.001 | 0 | 20.00 | $60.50 | $53.40 |
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| GLMD.NASDAQ | Galmed Pharmaceuticals Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0 | 0 | 1.00 | $11.13 | $1.94 |
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| IDEX.NASDAQ | IDEX.NASDAQ | - | - | - | - | 0 | 0 | 125.00 | - | - | ||||||||||||||
| USEG.NASDAQ | US Energy Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0 | 0 | 11.00 | $11.18 | $18.04 |
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| VIA.NASDAQ | VIA.NASDAQ | - | - | - | - | 0.012 | 0.002 | 373.00 | - | - |
Trades
Buys
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CYCN.NASDAQ | 20.00 | - | 55.67 | 1-9 | $2.67 | 110.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| USEG.NASDAQ | 11.00 | - | 11.42 | 1-1 | $1.64 | 64.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLMD.NASDAQ | 100.00 | - | 59.64 | 0-1 | $1.94 | 424.3% |
Sells
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IDEX.NASDAQ | -1.00 | -100.0 | -0.00 | 0-0 | - | - |
| IDEX.OTCMTKS | -1.00 | -100.0 | -0.43 | 0-1 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AU.NYSE | -100.00 | -100.0 | -1.8k | 16-23 | $29.47 | 86.5% |
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