Portfolio (Quarterly)
Guide ↗
Confluence Wealth Services, Inc.
· CIK 0001910411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | WAB | WABTEC COM | Industrials | 1,742.0 | $470K | 0.01% | NEW | — | $269.60 | +10.3% |
| 342 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 1,418.0 | $468K | 0.01% | NEW | — | $330.12 | +11.9% |
| 343 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 1,988.0 | $463K | 0.01% | NEW | — | $233.10 | +2.3% |
| 344 | — | FORTINET INC COM | — | 2,975.0 | $457K | 0.01% | NEW | — | $153.62 | — |
| 345 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 3,914.0 | $457K | 0.01% | NEW | — | $116.67 | +59.4% |
| 346 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 15,506.0 | $456K | 0.01% | NEW | — | $29.43 | +3.3% |
| 347 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 8,800.0 | $449K | 0.01% | NEW | — | $51.00 | -0.1% |
| 348 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 2,226.0 | $449K | 0.01% | NEW | — | $201.53 | +0.7% |
| 349 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 4,461.0 | $448K | 0.01% | NEW | — | $100.35 | -2.7% |
| 350 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 7,342.0 | $438K | 0.01% | NEW | — | $59.69 | +2.2% |
| 351 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 6,934.0 | $436K | 0.01% | NEW | — | $62.89 | +24.7% |
| 352 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 8,187.0 | $435K | 0.01% | NEW | — | $53.10 | +17.3% |
| 353 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 17,698.0 | $434K | 0.01% | NEW | — | $24.55 | +7.6% |
| 354 | ALV | AUTOLIV INC COM | Consumer Cyclical | 3,732.0 | $434K | 0.01% | NEW | — | $116.17 | +5.8% |
| 355 | NFG | NATIONAL FUEL GAS CO COM | Energy | 5,590.0 | $432K | 0.01% | NEW | — | $77.21 | +7.3% |
| 356 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 5,805.0 | $426K | 0.01% | NEW | — | $73.35 | -19.8% |
| 357 | MKSI | MKS INC. COM | Technology | 951.0 | $423K | 0.01% | NEW | — | $444.80 | -39.1% |
| 358 | RRC | RANGE RES CORP COM | Energy | 11,364.0 | $423K | 0.01% | NEW | — | $37.19 | +12.0% |
| 359 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 1,409.0 | $420K | 0.01% | NEW | — | $297.89 | -18.9% |
| 360 | NOW | SERVICENOW INC COM | Technology | 4,208.0 | $418K | 0.01% | NEW | — | $99.28 | +39.4% |
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%