Portfolio (Quarterly)
Guide ↗
Confluence Wealth Services, Inc.
· CIK 0001910411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 10,749.0 | $364K | 0.01% | NEW | — | $33.84 | +7.8% |
| 382 | — | EDWARDS LIFESCIENCES CORP COM | — | 3,981.0 | $360K | 0.01% | NEW | — | $90.46 | — |
| 383 | DTE | DTE ENERGY CO COM | Utilities | 2,362.0 | $360K | 0.01% | NEW | — | $152.37 | -17.8% |
| 384 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 2,433.0 | $359K | 0.01% | NEW | — | $147.73 | -4.7% |
| 385 | CGCB | CAPITAL GROUP CORE BOND ETF | — | 13,559.0 | $355K | 0.01% | NEW | — | $26.18 | -4.2% |
| 386 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 1,616.0 | $355K | 0.01% | NEW | — | $219.40 | +2.6% |
| 387 | UMBF | UMB FINL CORP COM | Financial Services | 2,428.0 | $347K | 0.01% | NEW | — | $142.76 | -7.5% |
| 388 | ED | CONSOLIDATED EDISON INC COM | Utilities | 3,108.0 | $344K | 0.01% | NEW | — | $110.61 | -5.9% |
| 389 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 1,180.0 | $343K | 0.01% | NEW | — | $290.48 | -18.7% |
| 390 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 4,186.0 | $336K | 0.01% | NEW | — | $80.38 | +6.0% |
| 391 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 3,645.0 | $336K | 0.01% | NEW | — | $92.27 | +5.3% |
| 392 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 1,866.0 | $333K | 0.01% | NEW | — | $178.60 | -8.4% |
| 393 | OMC | OMNICOM GROUP INC COM | Communication Services | 4,569.0 | $333K | 0.01% | NEW | — | $72.83 | +2.5% |
| 394 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 970.0 | $331K | 0.01% | NEW | — | $341.23 | -5.2% |
| 395 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 5,516.0 | $329K | 0.01% | NEW | — | $59.71 | +1.1% |
| 396 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 525.0 | $324K | 0.01% | NEW | — | $616.63 | -37.5% |
| 397 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 5,733.0 | $323K | 0.01% | NEW | — | $56.33 | +0.5% |
| 398 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | — | 4,525.0 | $306K | 0.01% | NEW | — | $67.58 | +2.9% |
| 399 | PWR | QUANTA SVCS INC COM | Industrials | 420.0 | $302K | 0.01% | NEW | — | $720.04 | -6.6% |
| 400 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 1,925.0 | $302K | 0.01% | NEW | — | $156.72 | -10.1% |
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%