Institutions / Authentikos Wealth Advisory, LLC / Activity
Activity — Authentikos Wealth Advisory, LLC
205 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2025 as of | Trim | 210322780 Common stock | $-70.7K | -2K -3.33% | 48,267 1.36% of portfolio | low |
| Q4 2025 as of | Add | 82889N335 Common stock | $71.9K | +3K +7.10% | 41,432 0.72% of portfolio | low |
| Q3 2025 as of | Add | 78470P846 Common stock | $74.0K | +3K +24.09% | 13,311 0.25% of portfolio | low |
| Q2 2025 as of | Add | 82889N723 Common stock | $77.1K | +4K +5.87% | 67,333 0.92% of portfolio | low |
| Q4 2025 as of | Add | 82889N699 Common stock | $80.9K | +3K +3.62% | 84,963 1.53% of portfolio | low |
| Q3 2025 as of | Trim | Apple Inc. Common stock | $-84.5K | -332 -3.56% | 9,003 1.52% of portfolio | low |
| Q4 2025 as of | Trim | 02072L441 Common stock | $-86.1K | -4K -8.24% | 47,418 0.63% of portfolio | low |
| Q4 2025 as of | Trim | 88634T535 Common stock | $-88.9K | -5K -7.76% | 58,773 0.70% of portfolio | low |
| Q4 2025 as of | New | 210322673 Common stock | $90.1K | +11K | 10,997 0.06% of portfolio | low |
| Q3 2025 as of | Trim | 45783Y103 Common stock | $-92.3K | -2K -2.73% | 82,422 2.17% of portfolio | low |
| Q3 2025 as of | Add | 210322608 Common stock | $94.6K | +4K +35.22% | 13,703 0.24% of portfolio | low |
| Q4 2025 as of | Add | Advanced Micro Devices Inc Common stock | $94.9K | +443 +28.54% | 1,995 0.28% of portfolio | low |
| Q3 2025 as of | Trim | 00888H513 Common stock | $-96.3K | -3K -3.33% | 101,188 1.85% of portfolio | low |
| Q4 2025 as of | Add | 82889N640 Common stock | $101.7K | +4K +4.72% | 95,250 1.49% of portfolio | low |
| Q4 2025 as of | Trim | 00888H513 Common stock | $-122.8K | -4K -4.31% | 96,823 1.80% of portfolio | low |
| Q3 2025 as of | Add | 82889N632 Common stock | $125.9K | +5K +7.34% | 79,783 1.22% of portfolio | low |
| Q4 2025 as of | Add | 88636J659 Common stock | $130.1K | +13K +17.28% | 88,451 0.58% of portfolio | low |
| Q4 2025 as of | Add | 210322756 Common stock | $139.6K | +3K +29.68% | 12,801 0.40% of portfolio | low |
| Q4 2025 as of | Trim | 82889N202 Common stock | $-142.0K | -4K -1.86% | 190,625 4.95% of portfolio | low |
| Q2 2025 as of | Trim | 45783Y681 Common stock | $-142.4K | -5K -4.28% | 106,798 2.11% of portfolio | low |
| Q4 2025 as of | Exit | 88636J451 Common stock | $-144.8K | -11K -100.00% | 0 | low |
| Q4 2025 as of | Trim | 78467V707 Common stock | $-148.4K | -4K -8.48% | 39,535 1.06% of portfolio | low |
| Q3 2025 as of | Trim | 82889N640 Common stock | $-148.9K | -6K -6.42% | 90,960 1.44% of portfolio | low |
| Q4 2025 as of | Trim | 72201R833 Common stock | $-152.5K | -2K -6.68% | 21,235 1.41% of portfolio | low |
| Q4 2025 as of | Trim | 464288679 Common stock | $-153.5K | -1K -8.12% | 15,774 1.15% of portfolio | low |
| Q4 2025 as of | Trim | 97717Y527 Common stock | $-156.4K | -3K -8.14% | 35,091 1.17% of portfolio | low |
| Q3 2025 as of | Trim | 45783Y673 Common stock | $-161.5K | -4K -2.03% | 216,424 5.16% of portfolio | low |
| Q2 2025 as of | New | 88636J451 Common stock | $163.9K | +12K | 11,519 0.11% of portfolio | low |
| Q4 2025 as of | Trim | 45783Y103 Common stock | $-167.4K | -4K -4.88% | 78,401 2.16% of portfolio | low |
| Q3 2025 as of | Trim | 45783Y681 Common stock | $-167.5K | -5K -4.73% | 101,745 2.23% of portfolio | low |
| Q2 2025 as of | Trim | 45783Y673 Common stock | $-168.1K | -5K -2.22% | 220,907 4.91% of portfolio | low |
| Q4 2025 as of | Trim | 33739Q408 Common stock | $-179.8K | -3K -8.55% | 32,089 1.27% of portfolio | low |
| Q2 2025 as of | Trim | 45783Y103 Common stock | $-188.7K | -5K -5.62% | 84,738 2.10% of portfolio | low |
| Q3 2025 as of | Add | 210322509 Common stock | $193.6K | +8K +4.36% | 187,842 3.06% of portfolio | low |
| Q3 2025 as of | New | 88636J568 Common stock | $194.2K | +11K | 10,514 0.13% of portfolio | low |
| Q4 2025 as of | Trim | 46641Q837 Common stock | $-196.9K | -4K -8.63% | 41,206 1.38% of portfolio | low |
| Q4 2025 as of | Add | NVIDIA Corp Common stock | $205.5K | +1K +56.72% | 3,045 0.38% of portfolio | low |
| Q4 2025 as of | Trim | 45783Y681 Common stock | $-206.5K | -6K -5.92% | 95,721 2.17% of portfolio | low |
| Q4 2025 as of | Trim | 45783Y699 Common stock | $-208.6K | -4K -4.85% | 86,067 2.70% of portfolio | low |
| Q2 2025 as of | New | 88636R818 Common stock | $209.2K | +4K | 3,981 0.14% of portfolio | low |
| Q2 2025 as of | Add | 82889N632 Common stock | $216.2K | +9K +13.64% | 74,330 1.19% of portfolio | low |
| Q4 2025 as of | New | 78462F103 Common stock | $224.0K | +329 | 329 0.15% of portfolio | low |
| Q3 2025 as of | Exit | 72201R304 Common stock | $-227.6K | -4K -100.00% | 0 | low |
| Q2 2025 as of | New | 72201R304 Common stock | $227.6K | +4K | 4,338 0.15% of portfolio | low |
| Q4 2025 as of | Exit | 45783Y723 Common stock | $-231.0K | -7K -100.00% | 0 | low |
| Q3 2025 as of | Add | 82889N558 Common stock | $231.1K | +10K +5.27% | 195,072 3.05% of portfolio | low |
| Q2 2025 as of | Exit | 886364280 Common stock | $-242.1K | -13K -100.00% | 0 | low |
| Q3 2025 as of | New | Advanced Micro Devices Inc Common stock | $251.1K | +2K | 1,552 0.17% of portfolio | low |
| Q2 2025 as of | New | 210322608 Common stock | $256.1K | +10K | 10,134 0.17% of portfolio | low |
| Q4 2025 as of | New | Broadcom Inc. Common stock | $269.3K | +778 | 778 0.18% of portfolio | low |