Portfolio (Quarterly)
Guide ↗
Confluence Wealth Services, Inc.
· CIK 0001910411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | STBA | S & T BANCORP INC COM | Financial Services | 32,607.0 | $1.6M | 0.05% | NEW | — | $49.08 | +1.5% |
| 182 | BALI | ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | — | 46,679.0 | $1.6M | 0.04% | NEW | — | $33.83 | +3.0% |
| 183 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 25,169.0 | $1.5M | 0.04% | NEW | — | $60.79 | +4.4% |
| 184 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 10,950.0 | $1.5M | 0.04% | NEW | — | $136.80 | -10.3% |
| 185 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 15,725.0 | $1.5M | 0.04% | NEW | — | $93.92 | +7.5% |
| 186 | BAC | BANK OF AMER CORP COM | Financial Services | 25,650.0 | $1.5M | 0.04% | NEW | — | $56.98 | +7.4% |
| 187 | CSX | CSX CORP COM | Industrials | 30,652.0 | $1.5M | 0.04% | NEW | — | $47.53 | +8.4% |
| 188 | PSX | PHILLIPS 66 COM | Energy | 8,394.0 | $1.4M | 0.04% | NEW | — | $169.05 | +41.9% |
| 189 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 14,091.0 | $1.4M | 0.04% | NEW | — | $100.67 | -0.0% |
| 190 | SEIC | SEI INVTS CO COM | Financial Services | 16,138.0 | $1.4M | 0.04% | NEW | — | $87.71 | +26.9% |
| 191 | AFL | AFLAC INC COM | Financial Services | 12,058.0 | $1.4M | 0.04% | NEW | — | $117.24 | -0.6% |
| 192 | GILD | GILEAD SCIENCES INC COM | Healthcare | 11,162.0 | $1.4M | 0.04% | NEW | — | $126.34 | +17.8% |
| 193 | KRYS | KRYSTAL BIOTECH INC COM | Healthcare | 3,792.0 | $1.4M | 0.04% | NEW | — | $371.67 | -3.8% |
| 194 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | — | 11,335.0 | $1.4M | 0.04% | NEW | — | $119.12 | -3.0% |
| 195 | VB | VANGUARD SMALL-CAP ETF | — | 4,450.0 | $1.3M | 0.04% | NEW | — | $303.05 | +0.4% |
| 196 | D | DOMINION ENERGY INC COM | Utilities | 18,843.0 | $1.3M | 0.04% | NEW | — | $68.29 | -2.6% |
| 197 | LEN | LENNAR CORP CL A | Consumer Cyclical | 14,021.0 | $1.3M | 0.04% | NEW | — | $90.49 | -5.9% |
| 198 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 4,479.0 | $1.3M | 0.04% | NEW | — | $280.99 | -19.6% |
| 199 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 15,143.0 | $1.3M | 0.04% | NEW | — | $82.80 | -0.5% |
| 200 | PPG | PPG INDS INC COM | Basic Materials | 10,301.0 | $1.2M | 0.04% | NEW | — | $121.29 | -6.4% |
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%