Portfolio (Quarterly)
Guide ↗
Confluence Wealth Services, Inc.
· CIK 0001910411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 554,562.0 | $38.8M | 1.11% | NEW | — | $69.90 | -4.0% |
| 22 | JPIE | JPMORGAN INCOME ETF | — | 740,802.0 | $34.1M | 0.97% | NEW | — | $46.05 | -2.9% |
| 23 | CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | — | 1,168,831.0 | $32.1M | 0.92% | NEW | — | $27.47 | -5.3% |
| 24 | MSFT | MICROSOFT CORP COM | Technology | 84,272.0 | $31.4M | 0.90% | NEW | — | $373.02 | +37.5% |
| 25 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 78,858.0 | $31.1M | 0.89% | NEW | — | $393.96 | -9.2% |
| 26 | — | MFS ACTIVE CORE PLUS BOND ETF | — | 1,167,653.0 | $29.1M | 0.83% | NEW | — | $24.93 | — |
| 27 | — | VANGUARD CORE TAX-EXEMPT BOND ETF | — | 329,907.0 | $25.2M | 0.72% | NEW | — | $76.40 | — |
| 28 | CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | — | 663,785.0 | $24.9M | 0.71% | NEW | — | $37.46 | -2.8% |
| 29 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 566,077.0 | $22.8M | 0.65% | NEW | — | $40.21 | -2.2% |
| 30 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 387,967.0 | $21.3M | 0.61% | NEW | — | $55.01 | +0.3% |
| 31 | CGBL | CAPITAL GROUP CORE BALANCED ETF | — | 562,184.0 | $21.3M | 0.61% | NEW | — | $37.96 | -3.1% |
| 32 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 58,617.0 | $20.9M | 0.60% | NEW | — | $357.36 | -5.4% |
| 33 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 62,628.0 | $20.5M | 0.59% | NEW | — | $327.33 | +1.8% |
| 34 | AVGO | BROADCOM INC COM | Technology | 51,864.0 | $19.6M | 0.56% | NEW | — | $377.75 | -9.0% |
| 35 | JAVA | JPMORGAN ACTIVE VALUE ETF | — | 246,308.0 | $19.6M | 0.56% | NEW | — | $79.41 | +0.4% |
| 36 | CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | — | 695,835.0 | $18.0M | 0.51% | NEW | — | $25.85 | -6.7% |
| 37 | LLY | ELI LILLY & CO COM | Healthcare | 13,311.0 | $16.0M | 0.46% | NEW | — | $1199.43 | -4.0% |
| 38 | CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | — | 416,050.0 | $13.7M | 0.39% | NEW | — | $32.82 | -2.2% |
| 39 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 36,627.0 | $13.6M | 0.39% | NEW | — | $370.03 | +1.4% |
| 40 | CVX | CHEVRON CORPORATION COM | Energy | 80,667.0 | $13.4M | 0.38% | NEW | — | $165.76 | +24.9% |
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%