Portfolio (Quarterly)
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Confluence Wealth Services, Inc.
· CIK 0001910411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SO | SOUTHERN CO COM | Utilities | 23,814.0 | $2.3M | 0.07% | NEW | — | $95.71 | -12.0% |
| 142 | LOW | LOWES COS INC COM | Consumer Cyclical | 10,223.0 | $2.3M | 0.06% | NEW | — | $220.47 | -17.5% |
| 143 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 5,128.0 | $2.2M | 0.06% | NEW | — | $437.63 | -23.1% |
| 144 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 17,603.0 | $2.2M | 0.06% | NEW | — | $126.58 | -9.3% |
| 145 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 2,798.0 | $2.2M | 0.06% | NEW | — | $794.79 | -22.4% |
| 146 | TXN | TEXAS INSTRS INC COM | Technology | 7,427.0 | $2.2M | 0.06% | NEW | — | $298.06 | -1.5% |
| 147 | NFLX | NETFLIX INC. COM | Communication Services | 30,858.0 | $2.2M | 0.06% | NEW | — | $71.40 | -5.6% |
| 148 | CAH | CARDINAL HEALTH INC COM | Healthcare | 9,257.0 | $2.2M | 0.06% | NEW | — | $237.56 | -5.3% |
| 149 | EOG | EOG RES INC COM | Energy | 16,567.0 | $2.1M | 0.06% | NEW | — | $129.73 | +8.3% |
| 150 | PSA | PUBLIC STORAGE COM | Real Estate | 6,727.0 | $2.1M | 0.06% | NEW | — | $318.28 | -10.4% |
| 151 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 41,809.0 | $2.1M | 0.06% | NEW | — | $50.57 | — |
| 152 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 4,285.0 | $2.1M | 0.06% | NEW | — | $491.12 | -6.9% |
| 153 | VTV | VANGUARD VALUE ETF | — | 9,572.0 | $2.1M | 0.06% | NEW | — | $217.91 | -0.3% |
| 154 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 46,083.0 | $2.0M | 0.06% | NEW | — | $44.36 | +1.6% |
| 155 | CTAS | CINTAS CORP COM | Industrials | 11,878.0 | $2.0M | 0.06% | NEW | — | $170.08 | +14.3% |
| 156 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 41,586.0 | $2.0M | 0.06% | NEW | — | $47.16 | -15.6% |
| 157 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 64,390.0 | $1.9M | 0.06% | NEW | — | $30.20 | -9.7% |
| 158 | IVW | ISHARES S&P 500 GROWTH ETF | — | 13,959.0 | $1.9M | 0.06% | NEW | — | $137.52 | +5.2% |
| 159 | LSTR | LANDSTAR SYS INC COM | Industrials | 9,246.0 | $1.9M | 0.06% | NEW | — | $206.79 | -16.3% |
| 160 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 12,879.0 | $1.9M | 0.06% | NEW | — | $148.28 | -6.3% |
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%