Portfolio (Quarterly)
Guide ↗
Confluence Wealth Services, Inc.
· CIK 0001910411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NDSN | NORDSON CORP COM | Industrials | 995.0 | $300K | 0.01% | NEW | — | $301.69 | +10.0% |
| 402 | WRB | BERKLEY W R CORP COM | Financial Services | 4,185.0 | $295K | 0.01% | NEW | — | $70.53 | -2.7% |
| 403 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 3,792.0 | $292K | 0.01% | NEW | — | $77.08 | +2.8% |
| 404 | OXY | OCCIDENTAL PETE CORP COM | Energy | 5,990.0 | $291K | 0.01% | NEW | — | $48.56 | +17.9% |
| 405 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 3,500.0 | $289K | 0.01% | NEW | — | $82.62 | +5.2% |
| 406 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 2,598.0 | $287K | 0.01% | NEW | — | $110.32 | -1.7% |
| 407 | DWLD | DAVIS SELECT WORLDWIDE ETF | — | 6,191.0 | $286K | 0.01% | NEW | — | $46.24 | -3.7% |
| 408 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 2,752.0 | $284K | 0.01% | NEW | — | $103.05 | +5.7% |
| 409 | TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | — | 6,887.0 | $283K | 0.01% | NEW | — | $41.10 | +3.8% |
| 410 | GGG | GRACO INC COM | Industrials | 3,740.0 | $283K | 0.01% | NEW | — | $75.59 | +3.3% |
| 411 | ECL | ECOLAB INC COM | Basic Materials | 1,014.0 | $283K | 0.01% | NEW | — | $278.61 | -1.6% |
| 412 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 3,396.0 | $282K | 0.01% | NEW | — | $83.07 | -3.2% |
| 413 | XEL | XCEL ENERGY INC COM | Utilities | 3,502.0 | $281K | 0.01% | NEW | — | $80.30 | -10.5% |
| 414 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 3,351.0 | $281K | 0.01% | NEW | — | $83.75 | -0.3% |
| 415 | DVY | ISHARES SELECT DIVIDEND ETF | — | 1,776.0 | $277K | 0.01% | NEW | — | $156.23 | -1.8% |
| 416 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 6,660.0 | $272K | 0.01% | NEW | — | $40.87 | -1.8% |
| 417 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 5,060.0 | $267K | 0.01% | NEW | — | $52.76 | +2.1% |
| 418 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 1,854.0 | $265K | 0.01% | NEW | — | $143.10 | +14.0% |
| 419 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 377.0 | $265K | 0.01% | NEW | — | $703.34 | -4.7% |
| 420 | — | CENCORA INC COM | — | 922.0 | $261K | 0.01% | NEW | — | $282.98 | — |
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%