Institutions / Authentikos Wealth Advisory, LLC / Activity
Activity — Authentikos Wealth Advisory, LLC
205 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2025 as of | Add | 02072L458 Common stock | $121 | +6 +0.02% | 24,551 0.33% of portfolio | low |
| Q2 2025 as of | Trim | First Trust Exchange-Traded Fund VIII Common stock | $-387 | -11 -0.13% | 8,440 0.20% of portfolio | low |
| Q3 2025 as of | Add | Alphabet Inc. Common stock | $486 | +2 +0.11% | 1,866 0.30% of portfolio | low |
| Q2 2025 as of | Add | 88636J576 Common stock | $853 | +47 +0.45% | 10,397 0.12% of portfolio | low |
| Q3 2025 as of | Trim | 02072L458 Common stock | $-872 | -43 -0.18% | 24,508 0.33% of portfolio | low |
| Q3 2025 as of | Trim | 88636J451 Common stock | $-2.2K | -175 -1.52% | 11,344 0.10% of portfolio | low |
| Q3 2025 as of | Trim | 45783Y723 Common stock | $-2.7K | -78 -1.16% | 6,641 0.15% of portfolio | low |
| Q4 2025 as of | Trim | 210322608 Common stock | $-3.5K | -135 -0.99% | 13,568 0.23% of portfolio | low |
| Q4 2025 as of | Trim | 72201R585 Common stock | $-3.6K | -136 -0.80% | 16,769 0.30% of portfolio | low |
| Q4 2025 as of | Trim | 922908751 Common stock | $-4.6K | -18 -1.21% | 1,468 0.25% of portfolio | low |
| Q2 2025 as of | Trim | Alphabet Inc. Common stock | $-6.3K | -36 -1.89% | 1,864 0.22% of portfolio | low |
| Q2 2025 as of | Add | 88636J659 Common stock | $7.5K | +548 +0.77% | 71,926 0.65% of portfolio | low |
| Q3 2025 as of | Trim | 72201R569 Common stock | $-8.7K | -175 -0.99% | 17,522 0.58% of portfolio | low |
| Q3 2025 as of | Trim | 72201R833 Common stock | $-9.7K | -96 -0.42% | 22,755 1.52% of portfolio | low |
| Q2 2025 as of | Add | 00888H638 Common stock | $10.3K | +340 +3.85% | 9,163 0.18% of portfolio | low |
| Q3 2025 as of | Add | 00888H661 Common stock | $11.6K | +375 +0.11% | 332,636 6.78% of portfolio | low |
| Q2 2025 as of | Trim | 45783Y723 Common stock | $-11.6K | -348 -4.92% | 6,719 0.15% of portfolio | low |
| Q2 2025 as of | Add | 922908751 Common stock | $13.0K | +55 +3.65% | 1,562 0.24% of portfolio | low |
| Q3 2025 as of | Trim | 88634T535 Common stock | $-14.8K | -820 -1.27% | 63,720 0.76% of portfolio | low |
| Q2 2025 as of | Add | 72201R569 Common stock | $16.2K | +330 +1.90% | 17,697 0.57% of portfolio | low |
| Q3 2025 as of | Add | 72201R585 Common stock | $17.5K | +652 +4.01% | 16,905 0.30% of portfolio | low |
| Q4 2025 as of | Trim | 82889N798 Common stock | $-17.7K | -1K -6.17% | 19,928 0.18% of portfolio | low |
| Q3 2025 as of | Trim | 02072L441 Common stock | $-18.1K | -892 -1.70% | 51,674 0.69% of portfolio | low |
| Q2 2025 as of | Add | 72201R585 Common stock | $18.6K | +702 +4.51% | 16,253 0.29% of portfolio | low |
| Q3 2025 as of | Trim | 922908751 Common stock | $-19.3K | -76 -4.87% | 1,486 0.25% of portfolio | low |
| Q3 2025 as of | Trim | 97717Y527 Common stock | $-20.3K | -403 -1.04% | 38,199 1.27% of portfolio | low |
| Q4 2025 as of | Add | 88636J576 Common stock | $21.6K | +1K +9.53% | 14,244 0.16% of portfolio | low |
| Q3 2025 as of | Add | 72201R882 Common stock | $22.4K | +330 +0.99% | 33,768 1.52% of portfolio | low |
| Q4 2025 as of | Add | 88636J568 Common stock | $26.2K | +2K +14.27% | 12,014 0.14% of portfolio | low |
| Q4 2025 as of | Add | 88636R818 Common stock | $27.0K | +454 +8.81% | 5,606 0.22% of portfolio | low |
| Q3 2025 as of | Trim | 886364140 Common stock | $-27.2K | -1K -2.29% | 49,534 0.77% of portfolio | low |
| Q3 2025 as of | Trim | 464288679 Common stock | $-27.6K | -250 -1.44% | 17,168 1.25% of portfolio | low |
| Q3 2025 as of | Trim | 78467V707 Common stock | $-30.6K | -752 -1.71% | 43,199 1.16% of portfolio | low |
| Q3 2025 as of | New | 88636J477 Common stock | $32.5K | +12K | 11,916 0.02% of portfolio | low |
| Q4 2025 as of | Exit | 88636J477 Common stock | $-32.5K | -12K -100.00% | 0 | low |
| Q3 2025 as of | Trim | 33739Q408 Common stock | $-36.4K | -607 -1.70% | 35,090 1.39% of portfolio | low |
| Q3 2025 as of | Trim | 46641Q837 Common stock | $-40.9K | -806 -1.76% | 45,098 1.51% of portfolio | low |
| Q4 2025 as of | Add | Alphabet Inc. Common stock | $43.8K | +140 +7.50% | 2,006 0.42% of portfolio | low |
| Q4 2025 as of | Add | 82889N459 Common stock | $44.2K | +2K +8.63% | 20,899 0.37% of portfolio | low |
| Q3 2025 as of | Add | 88636J659 Common stock | $44.7K | +3K +4.85% | 75,417 0.64% of portfolio | low |
| Q3 2025 as of | Add | NVIDIA Corp Common stock | $46.5K | +249 +14.70% | 1,943 0.24% of portfolio | low |
| Q4 2025 as of | Add | 78470P846 Common stock | $47.0K | +2K +12.42% | 14,964 0.28% of portfolio | low |
| Q3 2025 as of | Add | 88636J576 Common stock | $48.4K | +3K +25.08% | 13,005 0.16% of portfolio | low |
| Q3 2025 as of | Trim | 45784N106 Common stock | $-51.4K | -2K -1.15% | 166,758 2.92% of portfolio | low |
| Q3 2025 as of | Trim | 82889N202 Common stock | $-53.2K | -1K -0.69% | 194,241 5.08% of portfolio | low |
| Q4 2025 as of | Trim | 00888H448 Common stock | $-54.2K | -2K -10.08% | 18,830 0.32% of portfolio | low |
| Q2 2025 as of | Trim | 53656F698 Common stock | $-56.4K | -1K -2.63% | 51,089 1.38% of portfolio | low |
| Q3 2025 as of | Add | 210322756 Common stock | $58.2K | +1K +14.90% | 9,871 0.30% of portfolio | low |
| Q3 2025 as of | Add | 88636R818 Common stock | $66.1K | +1K +29.41% | 5,152 0.19% of portfolio | low |
| Q4 2025 as of | Trim | 210322509 Common stock | $-66.4K | -3K -1.47% | 185,073 2.93% of portfolio | low |