Portfolio (Quarterly)
Guide ↗
Confluence Wealth Services, Inc.
· CIK 0001910411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CB | CHUBB LIMITED COM | Financial Services | 21,741.0 | $7.4M | 0.21% | NEW | — | $340.74 | -0.7% |
| 62 | KLAC | KLA CORP COM NEW | Technology | 23,772.0 | $7.2M | 0.20% | NEW | — | $301.71 | -39.1% |
| 63 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 74,064.0 | $7.2M | 0.20% | NEW | — | $96.58 | +4.4% |
| 64 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 28,641.0 | $7.1M | 0.20% | NEW | — | $246.22 | -1.1% |
| 65 | DE | DEERE & CO COM | Industrials | 11,104.0 | $7.0M | 0.20% | NEW | — | $634.28 | -1.8% |
| 66 | HD | HOME DEPOT INC COM | Consumer Cyclical | 19,731.0 | $7.0M | 0.20% | NEW | — | $352.67 | -6.8% |
| 67 | GLD | SPDR GOLD SHARES | Financial Services | 18,219.0 | $6.7M | 0.19% | NEW | — | $368.38 | +14.7% |
| 68 | AMGN | AMGEN INC COM | Healthcare | 17,600.0 | $6.4M | 0.18% | NEW | — | $362.11 | +20.7% |
| 69 | MRK | MERCK & CO INC COM | Healthcare | 49,534.0 | $6.4M | 0.18% | NEW | — | $128.50 | +16.4% |
| 70 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | — | 227,854.0 | $6.2M | 0.18% | NEW | — | $27.33 | -0.4% |
| 71 | AMAT | APPLIED MATLS INC COM | Technology | 8,328.0 | $6.0M | 0.17% | NEW | — | $722.92 | -33.3% |
| 72 | ADI | ANALOG DEVICES INC COM | Technology | 14,864.0 | $5.9M | 0.17% | NEW | — | $397.17 | -5.7% |
| 73 | GE | GE AEROSPACE COM NEW | Industrials | 15,736.0 | $5.9M | 0.17% | NEW | — | $373.73 | -8.3% |
| 74 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 19,768.0 | $5.6M | 0.16% | NEW | — | $281.20 | -15.1% |
| 75 | PEP | PEPSICO INC COM | Consumer Defensive | 39,594.0 | $5.4M | 0.15% | NEW | — | $135.40 | +3.2% |
| 76 | ORCL | ORACLE CORP COM | Technology | 35,762.0 | $5.2M | 0.15% | NEW | — | $146.55 | +3.7% |
| 77 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 24,272.0 | $5.2M | 0.15% | NEW | — | $212.76 | +4.1% |
| 78 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 28,370.0 | $5.1M | 0.15% | NEW | — | $180.91 | +5.3% |
| 79 | CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | — | 136,091.0 | $5.0M | 0.14% | NEW | — | $36.78 | +3.4% |
| 80 | NEE | NEXTERA ENERGY INC COM | Utilities | 56,639.0 | $5.0M | 0.14% | NEW | — | $87.77 | -4.9% |
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%