Continuum Advisory, LLC Reduced Holdings in Q1 2025

Continuum Advisory, LLC

  • $727 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ASML
Asml Holding Nv

Technology
-27
- 2.93%
$662.63 - $776.99 $17.9K - $21K
896 $593K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-909
- 27.41%
$51.52 - $52.37 $46.8K - $47.6K
2.41K $126K
EOG
Eog Resources Inc

Energy
-674
- 9.14%
$120.54 - $138.05 $81.2K - $93K
6.7K $859K
JEF
Jefferies Financial Group Inc.

Financial Services
-344
- 34.06%
$52.22 - $81.31 $18K - $28K
666 $35K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-2.13K
- 16.37%
$25.69 - $26.89 $54.8K - $57.3K
10.9K $292K
APD
Air Products & Chemicals, Inc.

Basic Materials
-186
- 8.14%
$283.24 - $338.07 $52.7K - $62.9K
2.1K $618K
CARR
Carrier Global Corp

Industrials
-490
- 22.95%
$62.07 - $70.55 $30.4K - $34.6K
1.65K $104K
PRU
Prudential Financial Inc

Financial Services
-312
- 39.25%
$105.04 - $122.33 $32.8K - $38.2K
483 $53K
OEF
Ishares S&P 100 ETF

ETFs
-150
- 0.43%
N/A
34.4K $9.16M
JPM
Jpmorgan Chase & CO

Financial Services
-570
- 3.2%
$225.19 - $279.95 $128K - $160K
17.2K $4.23M
FIS
Fidelity National Information Services, Inc.

Technology
-233
- 6.93%
$68.12 - $83.42 $15.9K - $19.4K
3.13K $233K
XLY
Select Sector Spdr Consumer Di

ETFs
-2
- 0.14%
$192.6 - $233.2 $385 - $466
1.41K $279K
GPC
Genuine Parts CO

Consumer Cyclical
-389
- 10.14%
$115.91 - $129.02 $45.1K - $50.2K
3.45K $410K
IFRA
Ishares Tr

ETFs
-798
- 64.15%
$44.8 - $49.25 $35.8K - $39.3K
446 $20K
SUB
Ishares Short Term National Mu

ETFs
-361
- 5.17%
$105.3 - $106.24 $38K - $38.4K
6.62K $699K
SHOP
Shopify Inc.

Technology
-293
- 34.76%
$90.59 - $129.31 $26.5K - $37.9K
550 $52K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-90
- 12.23%
$203.38 - $274.79 $18.3K - $24.7K
646 $132K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-204
- 41.63%
$169.43 - $182.84 $34.6K - $37.3K
286 $49K
SLB
Schlumberger Limited

Energy
-1.37K
- 23.07%
$38.4 - $43.74 $52.6K - $60K
4.57K $191K
ITRI
Itron, Inc.

Technology
-329
- 91.64%
$92.6 - $110.29 $30.5K - $36.3K
30 $3K
APP
App Lovin Corp

Technology
-106
- 97.25%
$238.08 - $510.13 $25.2K - $54.1K
3 $0
ABC
Amerisourcebergen Corp

Healthcare
-186
- 16.65%
N/A
931 $172K
LOW
Lowes Companies Inc

Consumer Cyclical
-67
- 4.83%
$222.66 - $268.42 $14.9K - $18K
1.32K $308K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-1.42K
- 5.52%
$48.43 - $49.9 $68.9K - $71K
24.3K $1.21M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-775
- 23.69%
$63.07 - $73.5 $48.9K - $57K
2.5K $175K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
-513
- 44.69%
$63.91 - $70.19 $32.8K - $36K
635 $42K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-1.09K
- 60.08%
$25.58 - $29.24 $27.8K - $31.8K
723 $18K
KEYS
Keysight Technologies, Inc.

Technology
-128
- 10.69%
$148.16 - $185.11 $19K - $23.7K
1.07K $160K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-1.04K
- 52.29%
$29.82 - $30.1 $31K - $31.3K
948 $28K
EWG
Ishares Msci Germany ETF

ETFs
-1.39K
- 33.21%
$31.57 - $39.31 $43.9K - $54.7K
2.8K $103K
MPC
Marathon Petroleum Corp

Energy
-233
- 30.62%
$134.72 - $159.03 $31.4K - $37.1K
528 $76K
PAUG
Innovator U.S. Equity Power Bu

ETFs
-60
- 0.16%
$37.4 - $39.42 $2.24K - $2.37K
38.1K $1.44M
SHV
Ishares Tr

ETFs
-267
- 32.17%
$110.11 - $110.51 $29.4K - $29.5K
563 $62K
ROST
Ross Stores, Inc.

Consumer Cyclical
-185
- 97.37%
$123.3 - $154.95 $22.8K - $28.7K
5 $0
CEG
Constellation Energy Corp

Utilities
-6
- 0.53%
$201.63 - $347.44 $1.21K - $2.08K
1.13K $226K
C
Citigroup Inc

Financial Services
-449
- 6.89%
$67.23 - $84.63 $30.2K - $38K
6.07K $430K
HPQ
Hp Inc

Technology
-350
- 9.59%
$27.69 - $34.72 $9.69K - $12.2K
3.3K $91K
TXN
Texas Instruments Inc

Technology
-144
- 5.99%
N/A
2.26K $440K
NETL
ETF Ser Solutions Net Lease CO

ETFs
-1.35K
- 33.1%
$22.59 - $25.45 $30.5K - $34.4K
2.73K $68K
KMX
Carmax Inc

Consumer Cyclical
-169
- 4.64%
$69.25 - $89.19 $11.7K - $15.1K
3.47K $270K
AWK
American Water Works Company, Inc.

Utilities
-1.09K
- 18.54%
$121.01 - $149.31 $131K - $162K
4.77K $703K
BCS
Barclays PLC

Financial Services
-2.03K
- 78.71%
$12.69 - $16.25 $25.8K - $33K
549 $8K
ENB
Enbridge Inc

Energy
-1.2K
- 8.0%
$41.54 - $45.45 $49.8K - $54.5K
13.8K $611K
VNQ
Vanguard Specialized Funds Van

ETFs
-674
- 2.72%
$85.55 - $94.34 $57.7K - $63.6K
24.1K $2.18M
DFE
Wisdomtree Tr Europe Smallcap

ETFs
-526
- 33.38%
$54.53 - $63.21 $28.7K - $33.2K
1.05K $64K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-819
- 6.1%
$44.68 - $46.49 $36.6K - $38.1K
12.6K $583K
FISV
Fiserv Inc

Technology
-190
- 14.82%
N/A
1.09K $136K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
-1.16K
- 22.75%
$22.98 - $24.13 $26.7K - $28.1K
3.95K $94K
CINF
Cincinnati Financial Corp

Financial Services
-225
- 8.5%
$133.67 - $147.81 $30.1K - $33.3K
2.42K $357K
Activity Summary
Buys All Purchases 651 New Holdings 132 Increased Positions 519 Sells All Sells 570 Reductions 568 Sold out 2 Options Calls 0 Puts 0
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