Portfolio (Quarterly)
Guide ↗
Confluence Wealth Services, Inc.
· CIK 0001910411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PANW | PALO ALTO NETWORKS INC COM | Technology | 2,397.0 | $817K | 0.02% | NEW | — | $341.02 | +12.3% |
| 262 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 1,642.0 | $816K | 0.02% | NEW | — | $496.73 | +10.2% |
| 263 | AZN | ASTRAZENECA PLC ORD | Healthcare | 4,292.0 | $814K | 0.02% | NEW | — | $189.62 | -13.2% |
| 264 | VLYPN | VALLEY NATL BANCORP COM | — | 55,464.0 | $813K | 0.02% | NEW | — | $14.65 | — |
| 265 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 6,591.0 | $811K | 0.02% | NEW | — | $123.09 | +31.0% |
| 266 | KR | KROGER CO COM | Consumer Defensive | 14,605.0 | $811K | 0.02% | NEW | — | $55.53 | +2.5% |
| 267 | FIX | COMFORT SYS USA INC COM | Industrials | 407.0 | $807K | 0.02% | NEW | — | $1981.95 | -18.5% |
| 268 | MMM | 3M CO COM | Industrials | 4,920.0 | $797K | 0.02% | NEW | — | $161.91 | +10.5% |
| 269 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 778.0 | $787K | 0.02% | NEW | — | $1011.37 | +2.9% |
| 270 | VSLU | APPLIED FINANCE VALUATION LARGE CAP ETF | — | 16,904.0 | $782K | 0.02% | NEW | — | $46.25 | +6.4% |
| 271 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 21,002.0 | $772K | 0.02% | NEW | — | $36.76 | — |
| 272 | CLX | CLOROX CO DEL COM | Consumer Defensive | 8,047.0 | $768K | 0.02% | NEW | — | $95.44 | +8.6% |
| 273 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 2,280.0 | $763K | 0.02% | NEW | — | $334.82 | -19.6% |
| 274 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 43,018.0 | $763K | 0.02% | NEW | — | $17.73 | -4.9% |
| 275 | BDX | BECTON DICKINSON & CO COM | Healthcare | 5,010.0 | $758K | 0.02% | NEW | — | $151.33 | +24.3% |
| 276 | WFC | WELLS FARGO & CO COM | Financial Services | 9,116.0 | $753K | 0.02% | NEW | — | $82.63 | +2.8% |
| 277 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 1,305.0 | $753K | 0.02% | NEW | — | $576.70 | -8.3% |
| 278 | SMH | VANECK SEMICONDUCTOR ETF | — | 1,146.0 | $752K | 0.02% | NEW | — | $655.89 | -12.6% |
| 279 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 7,305.0 | $746K | 0.02% | NEW | — | $102.19 | +5.0% |
| 280 | PPL | PPL CORP COM | Utilities | 20,390.0 | $741K | 0.02% | NEW | — | $36.35 | -5.3% |
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%