Portfolio (Quarterly)
Guide ↗
Confluence Wealth Services, Inc.
· CIK 0001910411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 7,572.0 | $1.2M | 0.04% | NEW | — | $163.29 | -22.6% |
| 202 | DIS | DISNEY WALT CO COM | Communication Services | 12,406.0 | $1.2M | 0.03% | NEW | — | $96.24 | +11.0% |
| 203 | BA | BOEING CO COM | Industrials | 5,499.0 | $1.2M | 0.03% | NEW | — | $216.47 | -3.0% |
| 204 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 10,857.0 | $1.2M | 0.03% | NEW | — | $107.93 | +11.5% |
| 205 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 20,134.0 | $1.2M | 0.03% | NEW | — | $57.84 | +7.9% |
| 206 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 22,360.0 | $1.2M | 0.03% | NEW | — | $51.95 | +0.0% |
| 207 | BLK | BLACKROCK INC COM | Financial Services | 1,206.0 | $1.2M | 0.03% | NEW | — | $961.56 | +21.4% |
| 208 | — | HONEYWELL INTL INC COM | — | 5,156.0 | $1.2M | 0.03% | NEW | — | $223.90 | — |
| 209 | TEX | TEREX CORP NEW COM | Industrials | 15,929.0 | $1.2M | 0.03% | NEW | — | $72.39 | -10.8% |
| 210 | — | HONEYWELL AEROSPACE INC COM | — | 5,140.0 | $1.1M | 0.03% | NEW | — | $221.08 | — |
| 211 | KMI | KINDER MORGAN INC DEL COM | Energy | 34,570.0 | $1.1M | 0.03% | NEW | — | $31.97 | -1.3% |
| 212 | CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | — | 41,782.0 | $1.1M | 0.03% | NEW | — | $26.39 | -0.2% |
| 213 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 5,755.0 | $1.1M | 0.03% | NEW | — | $190.51 | -1.0% |
| 214 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 13,523.0 | $1.1M | 0.03% | NEW | — | $81.06 | +1.7% |
| 215 | NKE | NIKE INC CL B | Consumer Cyclical | 26,685.0 | $1.1M | 0.03% | NEW | — | $41.05 | -6.4% |
| 216 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 13,744.0 | $1.1M | 0.03% | NEW | — | $79.42 | +14.8% |
| 217 | SPGI | S&P GLOBAL INC COM | Financial Services | 2,651.0 | $1.1M | 0.03% | NEW | — | $407.14 | +6.9% |
| 218 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 3,974.0 | $1.1M | 0.03% | NEW | — | $270.47 | +4.1% |
| 219 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 3,682.0 | $1.1M | 0.03% | NEW | — | $290.62 | -0.4% |
| 220 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 12,159.0 | $1.1M | 0.03% | NEW | — | $87.88 | +3.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.9%
Financial Services
14.4%
Industrials
11.4%
Healthcare
10.6%
Consumer Defensive
7.2%
Energy
5.9%
Consumer Cyclical
5.7%
Communication Services
4.6%
Utilities
3.4%
Basic Materials
2.0%