Institutions / Authentikos Wealth Advisory, LLC / Activity
Activity — Authentikos Wealth Advisory, LLC
205 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q3 2025 as of | New | 82889N335 Common stock | $1.02M | +39K | 38,684 0.67% of portfolio | low |
| Q2 2025 as of | Add | 72201R833 Common stock | $997.6K | +10K +76.76% | 22,851 1.52% of portfolio | low |
| Q4 2025 as of | Trim | 00888H687 Common stock | $-987.6K | -31K -11.47% | 238,879 5.04% of portfolio | low |
| Q4 2025 as of | Add | 886364140 Common stock | $985.1K | +46K +92.17% | 95,190 1.36% of portfolio | low |
| Q3 2025 as of | Add | 82889N723 Common stock | $975.7K | +47K +69.97% | 114,446 1.57% of portfolio | low |
| Q2 2025 as of | Add | 78467V707 Common stock | $974.5K | +24K +119.94% | 43,951 1.18% of portfolio | low |
| Q2 2025 as of | Add | 464288679 Common stock | $971.8K | +9K +102.14% | 17,418 1.27% of portfolio | low |
| Q2 2025 as of | Add | 97717Y527 Common stock | $970.3K | +19K +99.84% | 38,602 1.28% of portfolio | low |
| Q4 2025 as of | New | 45784N809 Common stock | $964.3K | +36K | 36,151 0.64% of portfolio | low |
| Q3 2025 as of | New | Exxon Mobil Corp Common stock | $939.4K | +8K | 8,331 0.62% of portfolio | low |
| Q3 2025 as of | Trim | 00888H794 Common stock | $-918.2K | -28K -11.26% | 219,274 4.79% of portfolio | low |
| Q4 2025 as of | Trim | 82889N723 Common stock | $-894.9K | -43K -37.77% | 71,215 0.98% of portfolio | low |
| Q3 2025 as of | Add | 72201R577 Common stock | $890.8K | +9K +13.65% | 73,313 4.91% of portfolio | low |
| Q4 2025 as of | Exit | 72201R569 Common stock | $-870.1K | -18K -100.00% | 0 | low |
| Q4 2025 as of | New | 45784N692 Common stock | $859.5K | +40K | 40,137 0.57% of portfolio | low |
| Q2 2025 as of | Add | 82889N426 Common stock | $821.7K | +24K +38.13% | 86,615 1.97% of portfolio | low |
| Q4 2025 as of | New | 00888H505 Common stock | $812.3K | +21K | 20,828 0.54% of portfolio | low |
| Q2 2025 as of | Trim | 82889N640 Common stock | $-788.9K | -33K -25.56% | 97,205 1.52% of portfolio | low |
| Q2 2025 as of | Trim | 82889N699 Common stock | $-764.9K | -29K -21.44% | 104,794 1.85% of portfolio | low |
| Q2 2025 as of | Add | 82889N863 Common stock | $724.9K | +39K +32.15% | 162,025 1.97% of portfolio | low |
| Q4 2025 as of | Trim | 82889N632 Common stock | $-702.2K | -31K -39.45% | 48,310 0.71% of portfolio | low |
| Q2 2025 as of | Add | 72201R783 Common stock | $699.1K | +7K +37.48% | 26,990 1.70% of portfolio | low |
| Q3 2025 as of | Add | Cisco Systems, Inc. Common stock | $682.2K | +10K +304.74% | 13,243 0.60% of portfolio | low |
| Q4 2025 as of | Trim | 00888H661 Common stock | $-666.0K | -21K -6.34% | 311,531 6.50% of portfolio | low |
| Q2 2025 as of | Exit | 82889N376 Common stock | $-638.5K | -12K -100.00% | 0 | low |
| Q3 2025 as of | Trim | 82889N699 Common stock | $-637.6K | -23K -21.75% | 81,997 1.52% of portfolio | low |
| Q2 2025 as of | Add | 82889N798 Common stock | $631.7K | +47K +36.22% | 176,098 1.57% of portfolio | low |
| Q4 2025 as of | New | 886364660 Common stock | $626.4K | +28K | 27,682 0.41% of portfolio | low |
| Q2 2025 as of | Add | 88634T535 Common stock | $605.8K | +33K +105.91% | 64,540 0.78% of portfolio | low |
| Q2 2025 as of | Add | 02072L441 Common stock | $582.7K | +29K +120.04% | 52,566 0.71% of portfolio | low |
| Q2 2025 as of | Trim | 72201R577 Common stock | $-550.3K | -5K -7.77% | 64,510 4.32% of portfolio | low |
| Q3 2025 as of | Exit | 78468R606 Common stock | $-548.6K | -23K -100.00% | 0 | low |
| Q3 2025 as of | New | 00888H448 Common stock | $534.0K | +21K | 20,940 0.35% of portfolio | low |
| Q3 2025 as of | New | 82889N459 Common stock | $507.2K | +19K | 19,239 0.34% of portfolio | low |
| Q4 2025 as of | Exit | 02072L458 Common stock | $-497.0K | -25K -100.00% | 0 | low |
| Q4 2025 as of | Trim | 82889N426 Common stock | $-485.1K | -12K -14.79% | 67,064 1.85% of portfolio | low |
| Q2 2025 as of | Exit | 45784N858 Common stock | $-482.2K | -20K -100.00% | 0 | low |
| Q4 2025 as of | Trim | 82889N863 Common stock | $-439.4K | -25K -27.78% | 65,040 0.76% of portfolio | low |
| Q4 2025 as of | Trim | 72201R783 Common stock | $-438.9K | -5K -20.04% | 18,467 1.16% of portfolio | low |
| Q2 2025 as of | New | 210322756 Common stock | $384.3K | +9K | 8,591 0.25% of portfolio | low |
| Q3 2025 as of | Trim | 72201R783 Common stock | $-372.6K | -4K -14.43% | 23,096 1.46% of portfolio | low |
| Q2 2025 as of | Trim | 53656F763 Common stock | $-356.7K | -10K -3.77% | 254,953 6.02% of portfolio | low |
| Q2 2025 as of | Exit | 81369Y506 Common stock | $-356.5K | -4K -100.00% | 0 | low |
| Q2 2025 as of | Exit | 53656F821 Common stock | $-337.8K | -10K -100.00% | 0 | low |
| Q2 2025 as of | Exit | Intuit Inc. Common stock | $-335.2K | -546 -100.00% | 0 | low |
| Q4 2025 as of | Trim | 45783Y673 Common stock | $-329.5K | -9K -4.13% | 207,484 5.06% of portfolio | low |
| Q4 2025 as of | Trim | 210322681 Common stock | $-325.9K | -9K -3.40% | 243,171 6.13% of portfolio | low |
| Q3 2025 as of | Trim | 82889N426 Common stock | $-319.6K | -8K -9.13% | 78,708 2.10% of portfolio | low |
| Q4 2025 as of | Trim | 00888H794 Common stock | $-309.6K | -9K -4.16% | 210,153 4.72% of portfolio | low |
| Q2 2025 as of | New | 78470P846 Common stock | $306.7K | +11K | 10,727 0.20% of portfolio | low |