Portfolio (Quarterly)
Guide ↗
Confluence Wealth Services, Inc.
· CIK 0001910411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BUFR | FT VEST LADDERED BUFFER ETF | — | 5,720.0 | $209K | 0.01% | NEW | — | $36.53 | +2.7% |
| 462 | F | FORD MTR CO COM | Consumer Cyclical | 14,985.0 | $208K | 0.01% | NEW | — | $13.90 | -11.7% |
| 463 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 3,202.0 | $205K | 0.01% | NEW | — | $64.00 | -0.0% |
| 464 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 890.0 | $204K | 0.01% | NEW | — | $229.57 | +1.0% |
| 465 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 1,193.0 | $204K | 0.01% | NEW | — | $170.86 | — |
| 466 | GSK | GSK PLC SPONSORED ADR | Healthcare | 3,882.0 | $203K | 0.01% | NEW | — | $52.42 | -10.0% |
| 467 | TKR | TIMKEN CO COM | Industrials | 1,400.0 | $203K | 0.01% | NEW | — | $145.32 | -18.1% |
| 468 | ETY | EATON VANCE TAX-MANAGED DIVERS COM | Financial Services | 13,853.0 | $201K | 0.01% | NEW | — | $14.54 | -3.3% |
| 469 | HAL | HALLIBURTON CO COM | Energy | 5,930.0 | $201K | 0.01% | NEW | — | $33.95 | -6.1% |
| 470 | MMLP | MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | Energy | 36,305.0 | $84K | 0.00% | NEW | — | $2.31 | -5.6% |
| 471 | LEO | BNY MELLON STRATEGIC MUNS INC COM | Financial Services | 12,500.0 | $81K | 0.00% | NEW | — | $6.46 | -13.6% |
| 472 | NRGV | ENERGY VAULT HOLDINGS INC COM | Utilities | 13,387.0 | $63K | 0.00% | NEW | — | $4.71 | -17.4% |
| 473 | VUZI | VUZIX CORP COM NEW | Technology | 10,942.0 | $32K | 0.00% | NEW | — | $2.90 | -0.5% |
| 474 | GPMT | GRANITE PT MTG TR INC COM STK | Real Estate | 20,612.0 | $31K | 0.00% | NEW | — | $1.50 | -46.6% |
| 475 | CHRS | COHERUS ONCOLOGY INC COM | Healthcare | 19,803.0 | $28K | 0.00% | NEW | — | $1.40 | -17.1% |
| 476 | — | VISTAGEN THERAPEUTICS INC COM | — | 32,610.0 | $7K | — | NEW | — | $0.23 | — |
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%