Authentikos Wealth Advisory, LLC Portfolio Holdings by Sector
Authentikos Wealth Advisory, LLC
- $99.5 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
MOHR RULE SPLG MFUL IVV ZHDG FMF FAAR 41 stocks |
$77.4 Million
92.56% of portfolio
|
  17  
|
  23  
|
  5  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1.58 Million
1.89% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT 1 stocks |
$883,358
1.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
STX 1 stocks |
$816,235
0.98% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
INTU 1 stocks |
$774,150
0.93% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
AXP 1 stocks |
$683,070
0.82% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
AMD NVDA 2 stocks |
$514,459
0.62% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP 1 stocks |
$263,064
0.31% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM 1 stocks |
$256,077
0.31% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
BMY 1 stocks |
$240,293
0.29% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST 1 stocks |
$200,371
0.24% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|