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 | New | 00888H661 Common stock | $9.72M | +332K | 332,261 6.43% of portfolio | medium |
| Q3 2025 as of | New | 210322681 Common stock | $9.56M | +252K | 251,724 6.32% of portfolio | medium |
| Q3 2025 as of | Exit | 53656F763 Common stock | $-9.11M | -255K -100.00% | 0 | medium |
| Q3 2025 as of | New | 00888H687 Common stock | $8.47M | +270K | 269,821 5.61% of portfolio | medium |
| Q2 2025 as of | Exit | 45783Y699 Common stock | $-8.21M | -220K -100.00% | 0 | medium |
| Q3 2025 as of | New | 00888H570 Common stock | $7.75M | +265K | 264,715 5.12% of portfolio | medium |
| Q2 2025 as of | New | 00888H844 Common stock | $7.50M | +233K | 232,738 4.96% of portfolio | medium |
| Q3 2025 as of | Exit | 00888H844 Common stock | $-7.50M | -233K -100.00% | 0 | medium |
| Q3 2025 as of | Exit | 00888H547 Common stock | $-7.36M | -280K -100.00% | 0 | medium |
| Q2 2025 as of | New | 00888H547 Common stock | $7.36M | +280K | 280,129 4.87% of portfolio | medium |
| Q2 2025 as of | Exit | 00888H877 Common stock | $-7.10M | -225K -100.00% | 0 | medium |
| Q2 2025 as of | Add | 00888H794 Common stock | $7.02M | +222K +896.12% | 247,108 5.17% of portfolio | medium |
| Q2 2025 as of | Exit | 00888H687 Common stock | $-6.89M | -241K -100.00% | 0 | medium |
| Q4 2025 as of | Exit | 82889N558 Common stock | $-4.62M | -195K -100.00% | 0 | low |
| Q4 2025 as of | Exit | 45784N106 Common stock | $-4.42M | -167K -100.00% | 0 | low |
| Q2 2025 as of | Trim | NVIDIA Corp Common stock | $-4.39M | -28K -94.26% | 1,694 0.18% of portfolio | low |
| Q2 2025 as of | New | 45784N106 Common stock | $4.37M | +169K | 168,699 2.89% of portfolio | low |
| Q3 2025 as of | New | 45783Y699 Common stock | $4.20M | +90K | 90,458 2.78% of portfolio | low |
| Q4 2025 as of | New | 886365105 Common stock | $3.79M | +151K | 151,483 2.51% of portfolio | low |
| Q4 2025 as of | New | 886364116 Common stock | $3.78M | +172K | 171,961 2.50% of portfolio | low |
| Q4 2025 as of | New | 808524201 Common stock | $3.57M | +133K | 132,790 2.36% of portfolio | low |
| Q2 2025 as of | Add | 82889N558 Common stock | $3.41M | +143K +336.79% | 185,304 2.93% of portfolio | low |
| Q2 2025 as of | Exit | Microsoft Corp Common stock | $-3.06M | -8K -100.00% | 0 | low |
| Q4 2025 as of | New | 45784N585 Common stock | $2.91M | +114K | 113,732 1.93% of portfolio | low |
| Q2 2025 as of | New | 00888H513 Common stock | $2.72M | +105K | 104,675 1.80% of portfolio | low |
| Q2 2025 as of | Exit | 46438G588 Common stock | $-2.72M | -108K -100.00% | 0 | low |
| Q4 2025 as of | Trim | 72201R577 Common stock | $-2.71M | -27K -36.70% | 46,408 3.09% of portfolio | low |
| Q2 2025 as of | Trim | Apple Inc. Common stock | $-2.45M | -12K -56.08% | 9,335 1.27% of portfolio | low |
| Q2 2025 as of | Exit | 53656F474 Common stock | $-2.43M | -72K -100.00% | 0 | low |
| Q3 2025 as of | New | 210322780 Common stock | $2.17M | +50K | 49,928 1.44% of portfolio | low |
| Q3 2025 as of | Trim | 82889N798 Common stock | $-2.11M | -155K -87.94% | 21,239 0.19% of portfolio | low |
| Q3 2025 as of | Trim | 82889N657 Common stock | $-2.10M | -96K -23.34% | 315,324 4.56% of portfolio | low |
| Q3 2025 as of | Exit | 53656F698 Common stock | $-2.09M | -51K -100.00% | 0 | low |
| Q2 2025 as of | Exit | 00888H802 Common stock | $-2.06M | -62K -100.00% | 0 | low |
| Q2 2025 as of | Add | 72201R882 Common stock | $2.02M | +30K +892.23% | 33,438 1.48% of portfolio | low |
| Q2 2025 as of | Exit | 00888H869 Common stock | $-1.99M | -67K -100.00% | 0 | low |
| Q4 2025 as of | Trim | 72201R882 Common stock | $-1.89M | -29K -87.33% | 4,279 0.18% of portfolio | low |
| Q2 2025 as of | Add | 82889N657 Common stock | $1.74M | +79K +23.84% | 411,309 5.99% of portfolio | low |
| Q4 2025 as of | Trim | 82889N657 Common stock | $-1.61M | -74K -23.31% | 241,817 3.50% of portfolio | low |
| Q3 2025 as of | Trim | 82889N863 Common stock | $-1.30M | -72K -44.41% | 90,064 1.07% of portfolio | low |
| Q2 2025 as of | Add | 210322509 Common stock | $1.28M | +52K +40.29% | 179,986 2.94% of portfolio | low |
| Q2 2025 as of | Trim | 82889N202 Common stock | $-1.19M | -31K -13.76% | 195,587 4.92% of portfolio | low |
| Q4 2025 as of | Add | Apple Inc. Common stock | $1.18M | +4K +48.38% | 13,359 2.40% of portfolio | low |
| Q2 2025 as of | Add | 33739Q408 Common stock | $1.17M | +19K +119.94% | 35,697 1.41% of portfolio | low |
| Q4 2025 as of | New | 82889N673 Common stock | $1.16M | +81K | 81,050 0.77% of portfolio | low |
| Q2 2025 as of | Exit | 210322400 Common stock | $-1.13M | -46K -100.00% | 0 | low |
| Q2 2025 as of | Add | 46641Q837 Common stock | $1.09M | +22K +88.25% | 45,904 1.54% of portfolio | low |
| Q2 2025 as of | Exit | 72201R593 Common stock | $-1.08M | -40K -100.00% | 0 | low |
| Q4 2025 as of | New | 82889N368 Common stock | $1.07M | +39K | 39,316 0.71% of portfolio | low |
| Q2 2025 as of | New | 886364140 Common stock | $1.06M | +51K | 50,695 0.70% of portfolio | low |