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  Name: Authentikos Wealth Advisory LLC
  City: MORGAN HILL
  State: CA
  Zip: 95037
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $99,532,000
  Total Value Change : $5,197,000
  Securities Held Change : 5
   
All Securities Held : 64
  New Positions : 7
  Closed Positions : 8
  Increased Positions : 22
  Unchanged Positions : 5
  Decreased Positions : 30

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 8     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 67 Closed $71.38 $0 0 0% -258,000 -3,502 0    Closed - End Fund - E...
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 66 Closed $61.85 $0 0 0% -707,000 -12,533 0    Closed - End Fund - Debt
   (SIXJ)1 Year Chart         SIXJ Allianzim Us Large Cap 6 Mo... 65 Closed $0.00 $0 0 0% -661,000 -24,889 0    N/A
   (DECW)1 Year Chart         DECW Allianzim Us Large Cap Buff... 64 Closed $0.00 $0 0 0% -201,000 -7,097 0    N/A
   (SGOV)1 Year Chart         SGOV Ishares 03 Month Treasury B... 70 Closed $0.00 $0 0 0% -428,000 -4,264 0    N/A
   (AUGT)1 Year Chart         AUGT Allianzim Us Large Cap Buff... 63 Closed $0.00 $0 0 0% -202,000 -7,769 0    N/A
   (AUGW)1 Year Chart         AUGW Allianzim Us Large Cap Buff... 69 Closed $0.00 $0 0 0% -797,000 -30,822 0    N/A
   (AZBL)1 Year Chart         AZBL Allianzim Us Large Cap Buff... 68 Closed $0.00 $0 0 0% -1,287,000 -41,264 0    N/A

      8 Records Found
  1    
Page 1 of 1
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