Portfolio (Quarterly)
Guide ↗
Confluence Wealth Services, Inc.
· CIK 0001910411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 800.0 | $227K | 0.01% | NEW | — | $283.79 | -18.4% |
| 442 | MAS | MASCO CORP COM | Industrials | 2,786.0 | $227K | 0.01% | NEW | — | $81.34 | -16.1% |
| 443 | MFC | MANULIFE FINL CORP COM | Financial Services | 5,590.0 | $226K | 0.01% | NEW | — | $40.51 | +5.0% |
| 444 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 4,220.0 | $226K | 0.01% | NEW | — | $53.61 | -0.3% |
| 445 | DFTX | DEFINIUM THERAPEUTICS INC COM SHS | Healthcare | 4,796.0 | $226K | 0.01% | NEW | — | $47.04 | -20.1% |
| 446 | — | FEDEX FGHT HLDG CO INC COMMON STOCK | — | 1,462.0 | $221K | 0.01% | NEW | — | $151.00 | — |
| 447 | PLD | PROLOGIS INC. COM | Real Estate | 1,624.0 | $220K | 0.01% | NEW | — | $135.47 | -5.4% |
| 448 | MDT | MEDTRONIC PLC SHS | Healthcare | 2,784.0 | $218K | 0.01% | NEW | — | $78.23 | +10.5% |
| 449 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 2,358.0 | $217K | 0.01% | NEW | — | $92.09 | -7.7% |
| 450 | PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Energy | 9,694.0 | $216K | 0.01% | NEW | — | $22.26 | +6.5% |
| 451 | WELL | WELLTOWER INC COM | Real Estate | 950.0 | $216K | 0.01% | NEW | — | $226.97 | +0.1% |
| 452 | BCAT | BLACKROCK CAP ALLOCATION TERM COM | Financial Services | 13,371.0 | $213K | 0.01% | NEW | — | $15.93 | -14.7% |
| 453 | ADX | ADAMS DIVERSIFIED EQUITY FD COM | Financial Services | 8,333.0 | $213K | 0.01% | NEW | — | $25.55 | +0.6% |
| 454 | PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | — | 3,659.0 | $213K | 0.01% | NEW | — | $58.15 | +2.1% |
| 455 | TMSL | T. ROWE PRICE SMALL-MID CAP ETF | — | 4,824.0 | $212K | 0.01% | NEW | — | $43.85 | -6.4% |
| 456 | CLS | CELESTICA INC COM | Technology | 576.0 | $210K | 0.01% | NEW | — | $364.80 | +2.2% |
| 457 | — | PINNACLE FINL PARTNERS INC COM | — | 2,080.0 | $210K | 0.01% | NEW | — | $100.88 | — |
| 458 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 1,182.0 | $210K | 0.01% | NEW | — | $177.47 | +58.9% |
| 459 | FLEX | FLEX LTD ORD | Technology | 1,292.0 | $209K | 0.01% | NEW | — | $162.07 | -30.4% |
| 460 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 557.0 | $209K | 0.01% | NEW | — | $375.32 | -6.6% |
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%