Portfolio (Quarterly)
Guide ↗
Confluence Wealth Services, Inc.
· CIK 0001910411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 4,301.0 | $1.1M | 0.03% | NEW | — | $248.33 | +2.0% |
| 222 | MET | METLIFE INC COM | Financial Services | 12,563.0 | $1.1M | 0.03% | NEW | — | $84.61 | +11.9% |
| 223 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 8,055.0 | $1.1M | 0.03% | NEW | — | $131.58 | -1.3% |
| 224 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 2,425.0 | $1.0M | 0.03% | NEW | — | $431.46 | +30.9% |
| 225 | TMUS | T-MOBILE US INC COM | Communication Services | 6,217.0 | $1.0M | 0.03% | NEW | — | $167.73 | -2.2% |
| 226 | HSY | HERSHEY CO COM | Consumer Defensive | 5,861.0 | $1.0M | 0.03% | NEW | — | $175.45 | -9.2% |
| 227 | GLW | CORNING INC COM | Technology | 3,903.0 | $997K | 0.03% | NEW | — | $255.38 | -35.9% |
| 228 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 17,677.0 | $993K | 0.03% | NEW | — | $56.16 | -3.4% |
| 229 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 10,849.0 | $989K | 0.03% | NEW | — | $91.20 | -10.7% |
| 230 | B | BARRICK MNG CORP COM SHS | Basic Materials | 26,863.0 | $987K | 0.03% | NEW | — | $36.73 | +8.7% |
| 231 | TGT | TARGET CORP COM | Consumer Defensive | 7,554.0 | $987K | 0.03% | NEW | — | $130.60 | +18.8% |
| 232 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 6,160.0 | $985K | 0.03% | NEW | — | $159.85 | -14.0% |
| 233 | APH | AMPHENOL CORP CL A | Technology | 5,463.0 | $963K | 0.03% | NEW | — | $176.32 | -50.5% |
| 234 | C | CITIGROUP INC COM NEW | Financial Services | 6,839.0 | $957K | 0.03% | NEW | — | $139.96 | -8.7% |
| 235 | MS | MORGAN STANLEY COM NEW | Financial Services | 4,568.0 | $955K | 0.03% | NEW | — | $209.04 | -8.9% |
| 236 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 7,665.0 | $954K | 0.03% | NEW | — | $124.43 | +61.2% |
| 237 | ZTS | ZOETIS INC CL A | Healthcare | 13,205.0 | $949K | 0.03% | NEW | — | $71.86 | -2.8% |
| 238 | SRE | SEMPRA COM | Utilities | 10,158.0 | $942K | 0.03% | NEW | — | $92.70 | -15.5% |
| 239 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 16,256.0 | $937K | 0.03% | NEW | — | $57.62 | +5.4% |
| 240 | WEC | WEC ENERGY GROUP INC COM | Utilities | 7,948.0 | $928K | 0.03% | NEW | — | $116.76 | -12.9% |
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%