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  Name: CONTINUUM WEALTH ADVISORS LLC
  City: SARATOGA SPRINGS
  State: NY
  Zip: 12866
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $176,874,000
  Total Value Change : $22,653,000
  Securities Held Change : 12
   
All Securities Held : 63
  New Positions : 14
  Closed Positions : 2
  Increased Positions : 27
  Unchanged Positions : 6
  Decreased Positions : 16

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     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
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 34 - $146.43 $428,000 2,898 0.24% 33,000 0 0    Closed - End Fund - E...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 42 - $181.31 $361,000 1,978 0.2% 24,000 0 0.001    Closed - End Fund - Debt
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 47 - $199.95 $308,000 1,536 0.17% 47,000 0 0    Domestic Money Center...
   (JKJ)1 Year Chart         JKJ IShares Trust Small Core In... 56 - $53.73 $231,000 4,116 0.13% 10,000 0 0.037    Closed - End Fund - E...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 57 - $201.20 $227,000 1,078 0.13% 11,000 0 0    Closed - End Fund - E...
   (INTC)1 Year Chart         INTC Intel Corp 61 - $30.74 $204,000 4,625 0.12% -28,000 0 0    Semiconductor- Broad...

      6 Records Found
  1    
Page 1 of 1
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