Portfolio (Quarterly)
Guide ↗
Confluence Wealth Services, Inc.
· CIK 0001910411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 6,254.0 | $735K | 0.02% | NEW | — | $117.50 | -4.7% |
| 282 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 5,332.0 | $723K | 0.02% | NEW | — | $135.64 | — |
| 283 | URI | UNITED RENTALS INC COM | Industrials | 629.0 | $713K | 0.02% | NEW | — | $1132.89 | -5.6% |
| 284 | GDX | VANECK GOLD MINERS ETF | — | 9,430.0 | $711K | 0.02% | NEW | — | $75.45 | +15.1% |
| 285 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 5,315.0 | $703K | 0.02% | NEW | — | $132.23 | +3.4% |
| 286 | VPV | INVESCO PA VALUE MUN INC TR COM | Financial Services | 61,438.0 | $695K | 0.02% | NEW | — | $11.32 | -5.1% |
| 287 | SHEL | SHELL PLC SPON ADS | Energy | 8,804.0 | $683K | 0.02% | NEW | — | $77.53 | +23.8% |
| 288 | BP | BP PLC SPONSORED ADR | Energy | 18,448.0 | $682K | 0.02% | NEW | — | $36.95 | +21.0% |
| 289 | CRM | SALESFORCE INC COM | Technology | 4,337.0 | $679K | 0.02% | NEW | — | $156.64 | +49.5% |
| 290 | USB | US BANCORP COM NEW | Financial Services | 10,906.0 | $659K | 0.02% | NEW | — | $60.40 | -4.7% |
| 291 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | — | 17,401.0 | $648K | 0.02% | NEW | — | $37.26 | +0.7% |
| 292 | CME | CME GROUP INC COM | Financial Services | 2,916.0 | $644K | 0.02% | NEW | — | $220.83 | +18.8% |
| 293 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 3,108.0 | $640K | 0.02% | NEW | — | $205.96 | -2.6% |
| 294 | RSG | REPUBLIC SVCS INC COM | Industrials | 2,998.0 | $639K | 0.02% | NEW | — | $213.08 | -2.1% |
| 295 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 316.0 | $629K | 0.02% | NEW | — | $1989.44 | -6.2% |
| 296 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 3,814.0 | $627K | 0.02% | NEW | — | $164.27 | +2.2% |
| 297 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 648.0 | $624K | 0.02% | NEW | — | $963.64 | -14.5% |
| 298 | PRF | INVESCO RAFI US 1000 ETF | — | 11,307.0 | $611K | 0.02% | NEW | — | $54.03 | +1.4% |
| 299 | WMB | WILLIAMS COS INC COM | Energy | 8,138.0 | $605K | 0.02% | NEW | — | $74.34 | -6.3% |
| 300 | HWM | HOWMET AEROSPACE INC COM | Industrials | 2,250.0 | $605K | 0.02% | NEW | — | $268.78 | -14.2% |
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%