Continuum Advisory portfolio

What changed this quarter

1904 positions with a change (1532 new, 224 added to, 142 trimmed, 6 sold); also, 6 entered through an IPO, 1 entered through a spin-off. 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• McKESSON+2,101%more sharesIncreased
  under 0.1% → 0.7%
• Newmont−96%fewer sharesReduced
  0.9% → under 0.1%
• Expand Energy+0.5 ppof portfolioNew
  — → 0.5%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• AppleAAPL3.8%
• Capital Group Dividend ValueCGDV3.7%
• WalmartWMT3.3%
• Micron TechnologyMU2.8%
• J P Morgan Exchange Traded FundJCPB2.8%
• Pimco Multisector Bond Actv ETFPYLD2.6%
• Vanguard Index FundsVTI2.6%
• Capital GRP Fixed Incm ETF TCGCB2.4%
• Vanguard Extended Market ETFVXF2.2%
• NVIDIANVDA1.9%
• MicrosoftMSFT1.6%
• AlphabetGOOGL · GOOG1.5%
• Invesco QQQ Trust Series 1 ETFQQQ1.4%
• Amazon.comAMZN1.4%
• Vanguard S&P 500 ETFVOO1.4%
• Vanguard Total Bond Market ETFBND1.4%
• State Street SPDR Msci U Stratfact ETFQUS1.1%
• iShares S&P 100 ETFOEF1.1%
• RBB Fund TrustFEOE1.0%
• Vanguard Index FundsVV1.0%
• iShares Core Msci Eafe ETFIEFA0.9%
• iShares Core S&P 500 ETFIVV0.9%
• Simplify Opportunistic ETFCRDT0.8%
• Vanguard Intermediate-term B ETFBIV0.7%
• McKESSONMCK0.7%
• Schwab US DVD Equity ETFSCHD0.7%
• Vanguard Most Sm-cap ETF-usd ETFVB0.6%
• State Str Spdr S&P 500 ETF TSPY0.6%
• State Street SPDR BB 1-3m T-bill ETFBIL0.6%
• Vanguard Index FundsVO0.6%
• State Street SPDR P S&P 500 Growth ETFSPYG0.6%
• Capital Group Growth ETFCGGR0.6%
• STE Str SPDR PT DW EU ETFSPDW0.6%
• STE Str SPDR PT S&P 500 ETFSPYM0.5%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.5%
• Expand EnergyEXE0.5%
• Costco WholesaleCOST0.5%
• JPMorgan ChaseJPM0.5%
• Capital Group International Focus EQTCGXU0.5%
• BioMarin PharmaceuticalBMRN0.5%
• State Street SPDR BB 1-10yr Tips ETFTIPX0.5%
• BroadcomAVGO0.5%
• First SolarFSLR0.5%
• iShares International Aggregate Bond ETFIAGG0.5%
• Vanguard Russell 1000 Growth ETFVONG0.5%
• IntuitINTU0.5%
• Eli LillyLLY0.5%
• Ishares TrIUSB0.5%
• Berkshire HathawayBRK/B0.4%
• Cigna GroupCI0.4%
• J P Morgan Exchange Traded FundJPIE0.4%
• J P Morgan Exchange Traded FundJEPI0.4%
• Alps ETF TrAMLP0.4%
• iShares Russell 2000 ETFIWM0.4%
• Capital Group Core Equity ETCGUS0.4%
• First Trust Smid Cap Rising ETFSDVY0.4%
• Advanced Micro DevicesAMD0.4%
• AdobeADBE0.4%
• First Trust ENH Short MAT FundFTSM0.3%
• Williams CompaniesWMB0.3%
• Spdr Index SHS FundsSPEM0.3%
• Capital Group Core BalancedCGBL0.3%
• Capital Group New GeographyCGNG0.3%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.3%
• CaterpillarCAT0.3%
• Meta PlatformsMETA0.3%
• TeslaTSLA0.3%
• EntergyETR0.3%
• Vanguard Admiral FundsVOOG0.3%
• Vanguard Total International Stock ETFVXUS0.3%
• Zoom CommunicationsZM0.3%
• First Trust Value Line DVD ETFFVD0.3%
• PTCPTC0.3%
• J P Morgan Exchange Traded FundJPST0.3%
• First Trust Rising Dividend ETFRDVY0.3%
• ChevronCVX0.3%
• Cheniere EnergyLNG0.3%
• iShares 0-5 Yr HY Corp Bond ETFSHYG0.3%
• First Trust Low Duration OPP ETFLMBS0.3%
• AbbVieABBV0.3%
• Putnam ETF TrustPVAL0.3%
• iShares S&P 500 Growth ETFIVW0.3%
• First Trust North American E ETFEMLP0.3%
• iShares Russell Mid-cap ETFIWR0.3%
• IsharesIEMG0.3%
• American Centy ETF TrAVDV0.3%
• iShares Semiconductor ETFSOXX0.3%
• DBX ETF TrDBEF0.3%
• Capital GRP Fixed Incm ETF TCGCP0.3%
• SPDR Gold Shares ETFGLD0.2%
• Vanguard S/t Corp Bond ETFVCSH0.2%
• Landstar SystemLSTR0.2%
• Ishares TrHYG0.2%
• American Centy ETF TrAVUV0.2%
• Invesco Nasdaq 100 ETFQQQM0.2%
• State Street SPDR S&P Biotech ETFXBI0.2%
• Vanguard Real Estate ETFVNQ0.2%
• Vanguard Dividend Apprec ETFVIG0.2%
• Invesco Exchange Traded Fund TPID0.2%