StockDriftsStockDriftsTop 50 Continuum Advisory, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 4.12% | 345.9K | $43.0M | +374.66%(+273.01K) | $107.46(+22.35%) | 2026-03-31 | |
| AAPL | APPLE INC | 4% | 164.4K | $41.7M | +11.32%(+16.71K) | $141.93(+110.57%) | 2026-03-31 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 3.9% | 956.2K | $40.7M | +2.11%(+19.76K) | $30.25(+58.01%) | 2026-03-31 | |
| JCPB | J P MORGAN EXCHANGE TRADED F | 3.22% | 713.7K | $33.6M | +7.91%(+52.29K) | $46.50(+0.59%) | 2026-03-31 | |
| PYLD | PIMCO ETF TR | 2.95% | 1.17M | $30.7M | +9.49%(+101.67K) | $512.17(-94.86%) | 2026-03-31 | |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 2.79% | 1.11M | $29.1M | +8.02%(+82.31K) | $26.08(+0.35%) | 2026-03-31 | |
| VTI | VANGUARD INDEX FDS | 2.6% | 84.5K | $27.1M | +9.64%(+7.42K) | $240.78(+51.47%) | 2026-03-31 | |
| VXF | VANGUARD INDEX FDS | 2.14% | 108.6K | $22.3M | +1.95%(+2.08K) | $163.43(+39.27%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 1.89% | 53.3K | $19.7M | +2.81%(+1.46K) | $321.26(+26.13%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 1.85% | 110.3K | $19.2M | +5.44%(+5.69K) | $64.67(+249.19%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +12.24% | +41.40% |
| Top 20 Holdings Unweighted | +12.85% | +43.71% |
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