Portfolio (Quarterly)
Guide ↗
Confluence Wealth Services, Inc.
· CIK 0001910411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC COM | Consumer Defensive | 114,714.0 | $13.0M | 0.37% | NEW | — | $113.26 | -7.9% |
| 42 | CSCO | CISCO SYS INC COM | Technology | 110,524.0 | $13.0M | 0.37% | NEW | — | $117.46 | -7.4% |
| 43 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 49,349.0 | $12.5M | 0.36% | NEW | — | $253.97 | +1.8% |
| 44 | IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | — | 141,962.0 | $12.5M | 0.36% | NEW | — | $87.93 | -0.0% |
| 45 | GOOG | ALPHABET INC CAP STK CL C | — | 34,597.0 | $12.2M | 0.35% | NEW | — | $353.32 | — |
| 46 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 113,268.0 | $12.2M | 0.35% | NEW | — | $107.62 | -5.8% |
| 47 | V | VISA INC COM CL A | Financial Services | 33,441.0 | $11.5M | 0.33% | NEW | — | $343.08 | +4.9% |
| 48 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 47,283.0 | $11.3M | 0.32% | NEW | — | $238.34 | +4.1% |
| 49 | CAT | CATERPILLAR INC COM | Industrials | 9,423.0 | $10.0M | 0.29% | NEW | — | $1064.81 | -22.4% |
| 50 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | — | 233,162.0 | $9.9M | 0.28% | NEW | — | $42.33 | -6.2% |
| 51 | ABBV | ABBVIE INC COM | Healthcare | 38,846.0 | $9.8M | 0.28% | NEW | — | $251.64 | +3.3% |
| 52 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 18,787.0 | $9.4M | 0.27% | NEW | — | $500.39 | — |
| 53 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 63,834.0 | $9.4M | 0.27% | NEW | — | $146.64 | -1.8% |
| 54 | IVV | ISHARES CORE S&P 500 ETF | — | 12,418.0 | $9.3M | 0.27% | NEW | — | $748.87 | +2.5% |
| 55 | ETN | EATON CORP PLC SHS | Industrials | 19,869.0 | $8.5M | 0.24% | NEW | — | $426.11 | +2.6% |
| 56 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 33,891.0 | $8.2M | 0.23% | NEW | — | $242.43 | +2.4% |
| 57 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 116,681.0 | $8.0M | 0.23% | NEW | — | $68.40 | -2.3% |
| 58 | CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | — | 211,251.0 | $7.7M | 0.22% | NEW | — | $36.39 | -1.9% |
| 59 | MPC | MARATHON PETE CORP COM | Energy | 29,654.0 | $7.6M | 0.22% | NEW | — | $255.67 | +64.3% |
| 60 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 8,020.0 | $7.5M | 0.21% | NEW | — | $935.44 | -2.2% |
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%