Continuum Advisory, LLC
Top Portfolio Positions
217 positions ·
$428,760,228 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
345,876 | $42,985,469 | 10.03% | |
| AAPL |
Apple Inc.
Technology
|
164,367 | $41,714,700 | 9.73% | |
| MSFT |
Microsoft Corp
Technology
|
53,285 | $19,724,508 | 4.60% | |
| NVDA |
Nvidia Corp
Technology
|
110,273 | $19,231,611 | 4.49% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
71,747 | $14,942,747 | 3.49% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
25,238 | $14,566,868 | 3.40% | |
| MU |
Micron Technology Inc
Technology
|
32,083 | $10,838,920 | 2.53% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
35,463 | $10,197,740 | 2.38% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
84,410 | $9,137,382 | 2.13% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
7,195 | $7,169,313 | 1.67% |
Portfolio Trend
25 quarters · across all stocks
Holdings in URG
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,406 | 15,038 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $20,902 | 15,038 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $26,918 | 15,038 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $15,789 | 15,038 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,075 | 15,038 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $17,293 | 15,038 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $17,895 | 15,038 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $20,633 | 14,738 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $23,580 | 14,738 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $22,696 | 14,738 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,790 | 13,500 | Shares | Sole | 2023-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||