Portfolio (Quarterly)
Guide ↗
Confluence Wealth Services, Inc.
· CIK 0001910411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 6,959,626.0 | $343.0M | 9.81% | NEW | — | $49.28 | -0.9% |
| 2 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 989,945.0 | $234.2M | 6.70% | NEW | — | $236.62 | -1.3% |
| 3 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 1,515,232.0 | $188.1M | 5.38% | NEW | — | $124.17 | +1.3% |
| 4 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 2,819,530.0 | $159.2M | 4.55% | NEW | — | $56.48 | -1.0% |
| 5 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 1,530,507.0 | $150.3M | 4.30% | NEW | — | $98.20 | +1.6% |
| 6 | CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | — | 3,252,599.0 | $122.0M | 3.49% | NEW | — | $37.51 | -1.9% |
| 7 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 2,072,260.0 | $111.9M | 3.20% | NEW | — | $54.02 | +2.0% |
| 8 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 2,367,229.0 | $111.1M | 3.18% | NEW | — | $46.94 | -4.9% |
| 9 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 1,235,907.0 | $101.8M | 2.91% | NEW | — | $82.34 | -5.3% |
| 10 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 1,274,825.0 | $96.6M | 2.76% | NEW | — | $75.79 | -0.5% |
| 11 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 3,595,528.0 | $95.4M | 2.73% | NEW | — | $26.52 | -4.7% |
| 12 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | — | 2,430,784.0 | $84.2M | 2.41% | NEW | — | $34.62 | -1.2% |
| 13 | EFA | ISHARES MSCI EAFE ETF | — | 762,478.0 | $79.2M | 2.27% | NEW | — | $103.88 | -1.0% |
| 14 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 2,070,402.0 | $76.3M | 2.18% | NEW | — | $36.84 | -0.1% |
| 15 | AAPL | APPLE INC COM | Technology | 253,919.0 | $73.5M | 2.10% | NEW | — | $289.36 | +14.2% |
| 16 | CGGR | CAPITAL GROUP GROWTH ETF | — | 1,340,317.0 | $63.3M | 1.81% | NEW | — | $47.20 | +0.5% |
| 17 | CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | — | 2,277,176.0 | $50.8M | 1.45% | NEW | — | $22.29 | -4.8% |
| 18 | NVDA | NVIDIA CORPORATION COM | Technology | 214,544.0 | $42.9M | 1.23% | NEW | — | $200.09 | +15.4% |
| 19 | — | VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF | — | 592,947.0 | $40.5M | 1.16% | NEW | — | $68.32 | — |
| 20 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 294,079.0 | $40.2M | 1.15% | NEW | — | $136.72 | — |
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%