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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

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Holdings Found : 5     View All Holdings Currently Viewing:  Unchanged 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
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 28 - $460.94 $883,000 1,942 0.89% 3,000 0 0.001    Aerospace/Defense - M...
   (INTU)1 Year Chart         INTU Intuit Inc 32 - $562.97 $774,000 1,191 0.78% 30,000 0 0    Application Software
   (AXP)1 Year Chart         AXP American Express Co 34 - $237.22 $683,000 3,000 0.69% 121,000 0 0    Credit Services
   (MDIV)1 Year Chart         MDIV First Trust Vi Multi Asset ... 35 - $15.58 $631,000 39,960 0.63% 6,000 0 0.127    N/A
   (AMP)1 Year Chart         AMP Ameriprise Financial Inc 50 - $430.51 $263,000 600 0.26% 35,000 0 0.001    Asset Management

      5 Records Found
  1    
Page 1 of 1
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