Portfolio (Quarterly)
Guide ↗
Confluence Wealth Services, Inc.
· CIK 0001910411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 10,553.0 | $260K | 0.01% | NEW | — | $24.61 | -11.5% |
| 422 | ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | — | 5,580.0 | $257K | 0.01% | NEW | — | $46.14 | +1.8% |
| 423 | CGVV | CAPITAL GROUP U.S. LARGE VALUE ETF | — | 8,316.0 | $257K | 0.01% | NEW | — | $30.90 | +0.1% |
| 424 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 8,103.0 | $257K | 0.01% | NEW | — | $31.71 | +3.0% |
| 425 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 9,567.0 | $255K | 0.01% | NEW | — | $26.66 | +16.1% |
| 426 | VTRS | VIATRIS INC COM | Healthcare | 15,961.0 | $253K | 0.01% | NEW | — | $15.88 | +10.0% |
| 427 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 2,160.0 | $253K | 0.01% | NEW | — | $117.28 | -7.2% |
| 428 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 1,191.0 | $252K | 0.01% | NEW | — | $211.95 | +9.0% |
| 429 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 633.0 | $251K | 0.01% | NEW | — | $396.44 | -7.9% |
| 430 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 7,338.0 | $249K | 0.01% | NEW | — | $34.00 | -4.9% |
| 431 | NPO | ENPRO INC COM | Industrials | 661.0 | $249K | 0.01% | NEW | — | $376.93 | -16.2% |
| 432 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 6,891.0 | $249K | 0.01% | NEW | — | $36.13 | -9.3% |
| 433 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 695.0 | $243K | 0.01% | NEW | — | $350.07 | +6.8% |
| 434 | STRV | STRIVE 500 ETF | — | 5,015.0 | $242K | 0.01% | NEW | — | $48.30 | -1.4% |
| 435 | SNPS | SYNOPSYS INC COM | Technology | 533.0 | $238K | 0.01% | NEW | — | $446.07 | +10.0% |
| 436 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 988.0 | $236K | 0.01% | NEW | — | $239.01 | +14.0% |
| 437 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 2,683.0 | $236K | 0.01% | NEW | — | $87.90 | +5.5% |
| 438 | SUSL | ISHARES ESG MSCI USA LEADERS ETF | — | 1,752.0 | $233K | 0.01% | NEW | — | $132.76 | +2.7% |
| 439 | CACI | CACI INTL INC CL A | Technology | 502.0 | $233K | 0.01% | NEW | — | $463.26 | +35.4% |
| 440 | DOV | DOVER CORP COM | Industrials | 1,026.0 | $230K | 0.01% | NEW | — | $224.28 | -16.1% |
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%