Portfolio (Quarterly)
Guide ↗
Confluence Wealth Services, Inc.
· CIK 0001910411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ATO | ATMOS ENERGY CORP COM | Utilities | 3,509.0 | $604K | 0.02% | NEW | — | $172.27 | -8.3% |
| 302 | PGR | PROGRESSIVE CORP COM | Financial Services | 2,758.0 | $602K | 0.02% | NEW | — | $218.45 | -3.8% |
| 303 | ENB | ENBRIDGE INC COM | Energy | 11,086.0 | $601K | 0.02% | NEW | — | $54.21 | -14.8% |
| 304 | DOW | DOW HLDGS INC COM | Basic Materials | 21,652.0 | $592K | 0.02% | NEW | — | $27.36 | +2.1% |
| 305 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 1,717.0 | $591K | 0.02% | NEW | — | $344.21 | -6.4% |
| 306 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 1,526.0 | $590K | 0.02% | NEW | — | $386.73 | -0.1% |
| 307 | VST | VISTRA CORP COM | Utilities | 3,673.0 | $583K | 0.02% | NEW | — | $158.63 | -13.3% |
| 308 | IVE | ISHARES S&P 500 VALUE ETF | — | 2,557.0 | $580K | 0.02% | NEW | — | $227.00 | +1.3% |
| 309 | IWX | ISHARES RUSSELL TOP 200 VALUE ETF | — | 5,496.0 | $578K | 0.02% | NEW | — | $105.16 | +4.7% |
| 310 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 3,294.0 | $560K | 0.02% | NEW | — | $169.88 | +21.4% |
| 311 | SYY | SYSCO CORP COM | Consumer Defensive | 6,684.0 | $559K | 0.02% | NEW | — | $83.58 | -7.2% |
| 312 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 2,283.0 | $555K | 0.02% | NEW | — | $242.89 | -3.3% |
| 313 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 1,487.0 | $544K | 0.02% | NEW | — | $365.69 | -5.6% |
| 314 | USAC | USA COMPRESSION PARTNERS LP COM UNIT LTDPAR | Energy | 20,349.0 | $537K | 0.01% | NEW | — | $26.39 | -3.9% |
| 315 | SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | — | 23,944.0 | $534K | 0.01% | NEW | — | $22.31 | -5.1% |
| 316 | EXC | EXELON CORP COM | Utilities | 11,360.0 | $530K | 0.01% | NEW | — | $46.62 | -12.0% |
| 317 | FCF | FIRST COMWLTH FINL CORP PA COM | Financial Services | 26,007.0 | $529K | 0.01% | NEW | — | $20.33 | +1.1% |
| 318 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 2,291.0 | $526K | 0.01% | NEW | — | $229.46 | +0.9% |
| 319 | CTVA | CORTEVA INC COM | Basic Materials | 6,162.0 | $522K | 0.01% | NEW | — | $84.68 | -84.7% |
| 320 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 2,150.0 | $521K | 0.01% | NEW | — | $242.42 | -14.4% |
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%