Portfolio (Quarterly)
Guide ↗
Confluence Wealth Services, Inc.
· CIK 0001910411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FDX | FEDEX CORP COM | Industrials | 2,942.0 | $921K | 0.03% | NEW | — | $313.13 | -7.9% |
| 242 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 2,479.0 | $918K | 0.03% | NEW | — | $370.49 | -3.6% |
| 243 | ATI | ATI INC COM | Industrials | 4,572.0 | $901K | 0.03% | NEW | — | $197.10 | -3.1% |
| 244 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 4,471.0 | $897K | 0.03% | NEW | — | $200.59 | -2.5% |
| 245 | NTRS | NORTHERN TR CORP COM | Financial Services | 5,131.0 | $892K | 0.03% | NEW | — | $173.84 | -1.4% |
| 246 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 7,746.0 | $884K | 0.03% | NEW | — | $114.18 | +32.7% |
| 247 | JLL | JONES LANG LASALLE INC COM | Real Estate | 2,836.0 | $879K | 0.03% | NEW | — | $309.95 | -0.0% |
| 248 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 10,699.0 | $868K | 0.03% | NEW | — | $81.16 | -15.8% |
| 249 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 6,963.0 | $866K | 0.03% | NEW | — | $124.42 | -3.0% |
| 250 | OEF | ISHARES S&P 100 ETF | — | 2,342.0 | $857K | 0.02% | NEW | — | $365.87 | +5.0% |
| 251 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 7,887.0 | $848K | 0.02% | NEW | — | $107.49 | -13.2% |
| 252 | PTNQ | PACER TRENDPILOT 100 ETF | — | 9,544.0 | $846K | 0.02% | NEW | — | $88.65 | +1.8% |
| 253 | — | ENTERGY CORP NEW COM | — | 7,332.0 | $842K | 0.02% | NEW | — | $114.86 | — |
| 254 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 8,538.0 | $842K | 0.02% | NEW | — | $98.59 | -1.0% |
| 255 | EBAY | EBAY INC. COM | Consumer Cyclical | 7,494.0 | $837K | 0.02% | NEW | — | $111.75 | -4.8% |
| 256 | NRG | NRG ENERGY INC COM NEW | Utilities | 5,718.0 | $835K | 0.02% | NEW | — | $146.04 | -35.1% |
| 257 | PAYX | PAYCHEX INC COM | Industrials | 8,452.0 | $831K | 0.02% | NEW | — | $98.33 | +0.8% |
| 258 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 5,677.0 | $829K | 0.02% | NEW | — | $146.11 | +6.4% |
| 259 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 8,783.0 | $827K | 0.02% | NEW | — | $94.12 | -3.6% |
| 260 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 8,634.0 | $824K | 0.02% | NEW | — | $95.43 | -0.3% |
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%