Portfolio (Quarterly)
Guide ↗
Confluence Wealth Services, Inc.
· CIK 0001910411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 7,916.0 | $3.3M | 0.09% | NEW | — | $415.61 | -12.2% |
| 102 | QCOM | QUALCOMM INC COM | Technology | 17,757.0 | $3.3M | 0.09% | NEW | — | $184.79 | +0.1% |
| 103 | JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | — | 53,182.0 | $3.1M | 0.09% | NEW | — | $58.64 | +0.3% |
| 104 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 69,831.0 | $3.1M | 0.09% | NEW | — | $44.48 | +1.1% |
| 105 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 36,048.0 | $3.1M | 0.09% | NEW | — | $85.49 | -0.2% |
| 106 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 25,618.0 | $3.0M | 0.09% | NEW | — | $118.99 | +5.1% |
| 107 | COHR | COHERENT CORP COM | Technology | 7,302.0 | $2.9M | 0.08% | NEW | — | $394.47 | -17.2% |
| 108 | SNA | SNAP ON INC COM | Industrials | 6,938.0 | $2.8M | 0.08% | NEW | — | $402.38 | -7.8% |
| 109 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 8,178.0 | $2.8M | 0.08% | NEW | — | $338.25 | -10.9% |
| 110 | LIN | LINDE PLC SHS | Basic Materials | 5,329.0 | $2.8M | 0.08% | NEW | — | $518.94 | -7.8% |
| 111 | FAST | FASTENAL CO COM | Industrials | 57,351.0 | $2.8M | 0.08% | NEW | — | $48.03 | +6.0% |
| 112 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 35,727.0 | $2.8M | 0.08% | NEW | — | $77.10 | -4.6% |
| 113 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 1,947.0 | $2.7M | 0.08% | NEW | — | $1382.17 | +3.5% |
| 114 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 11,868.0 | $2.7M | 0.08% | NEW | — | $223.94 | +16.9% |
| 115 | NUE | NUCOR CORP COM | Basic Materials | 11,789.0 | $2.6M | 0.07% | NEW | — | $222.75 | +7.3% |
| 116 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 24,267.0 | $2.6M | 0.07% | NEW | — | $106.47 | -1.5% |
| 117 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 6,179.0 | $2.6M | 0.07% | NEW | — | $415.22 | +8.2% |
| 118 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 5,111.0 | $2.6M | 0.07% | NEW | — | $501.36 | +31.0% |
| 119 | IAU | ISHARES GOLD TRUST | Financial Services | 33,481.0 | $2.5M | 0.07% | NEW | — | $75.51 | +4.2% |
| 120 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 5,246.0 | $2.5M | 0.07% | NEW | — | $477.57 | -2.1% |
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%