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  Name: Continuum Advisory LLC
  City: EAGLE
  State: ID
  Zip: 83616
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $702,955,000
  Total Value Change : $78,962,000
  Securities Held Change : 2
   
All Securities Held : 451
  New Positions : 42
  Closed Positions : 48
  Increased Positions : 170
  Unchanged Positions : 15
  Decreased Positions : 224

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Holdings Found : 15     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
   (CECE)1 Year Chart         CECE Ceco Environmental Corp 74 - $24.44 $2,278,000 112,330 0.32% 484,000 0 0.315    Industrial Electrical...
   (PKE)1 Year Chart         PKE Park Electrochemical Corp 78 - $16.21 $2,217,000 150,808 0.32% -125,000 0 0.74    Printed Circuit Boards
   (ROP)1 Year Chart         ROP Roper Industries Inc 186 - $521.05 $906,000 1,661 0.13% 102,000 0 0.002    Diversified Machinery
   (DIVB)1 Year Chart         DIVB Ishares Us Dividend And Buy... 244 - $0.00 $637,000 15,520 0.09% 59,000 0 0.172    N/A
   (FIDU)1 Year Chart         FIDU Fidelity MSCI Industrials I... 277 - $66.74 $513,000 8,376 0.07% 60,000 0 0.079    N/A
   (DFAX)1 Year Chart         DFAX Dimensional Funds plc - Wor... 297 - $25.64 $453,000 18,541 0.06% 35,000 0 0    N/A
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 340 - $515.42 $361,000 745 0.05% 52,000 0 0    Closed - End Fund - E...
   (ACI)1 Year Chart         ACI Albertsons Companies, Inc. 394 - $0.00 $264,000 11,486 0.04% 3,000 0 0.002    N/A
   (PXMG)1 Year Chart         PXMG Invesco Russell Midcap Pure... 401 - $113.87 $253,000 2,816 0.04% 26,000 0 0.011    Closed - End Fund - Debt
   (ATO)1 Year Chart         ATO Atmos Energy Corp 418 - $120.59 $230,000 1,982 0.03% 20,000 0 0    Gas Utilities
   (IWX)1 Year Chart         IWX iShares Trust 423 - $74.67 $219,000 3,120 0.03% 15,000 0 0.002    N/A
   (GT)1 Year Chart         GT Goodyear Tire & Rubber Co 441 - $12.67 $169,000 11,772 0.02% 23,000 0 0.004    Rubber & Plastics
   (GGN)1 Year Chart         GGN Gabelli Global Gold Natural... 445 - $4.10 $53,000 14,034 0.01% 2,000 0 0.014    Closed - End Fund - E...
   (KOD)1 Year Chart         KOD Kodiak Sciences Inc. 446 - $3.83 $42,000 13,852 0.01% 17,000 0 0.031    N/A
   (IAG)1 Year Chart         IAG IAMGOLD Corporation (USA) 447 - $3.78 $38,000 15,100 0.01% 6,000 0 0.003    Gold
      15 Records Found
  1    
Page 1 of 1
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