Portfolio (Quarterly)
Guide ↗
Confluence Wealth Services, Inc.
· CIK 0001910411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NULV | NUVEEN ESG LARGE-CAP VALUE ETF | — | 10,326.0 | $516K | 0.01% | NEW | — | $49.99 | +6.4% |
| 322 | VOOV | VANGUARD S&P 500 VALUE ETF | — | 2,344.0 | $514K | 0.01% | NEW | — | $219.14 | +1.3% |
| 323 | FE | FIRSTENERGY CORP COM | Utilities | 10,805.0 | $514K | 0.01% | NEW | — | $47.54 | -8.1% |
| 324 | VO | VANGUARD MID-CAP ETF | — | 6,337.0 | $510K | 0.01% | NEW | — | $80.55 | -1.2% |
| 325 | — | FEDERATED HERMES INC CL B | — | 9,161.0 | $506K | 0.01% | NEW | — | $55.22 | — |
| 326 | XVV | ISHARES ESG SELECT SCREENED S&P 500 ETF | — | 8,880.0 | $504K | 0.01% | NEW | — | $56.79 | +2.7% |
| 327 | MTB | M & T BK CORP COM | Financial Services | 2,110.0 | $502K | 0.01% | NEW | — | $237.98 | -7.7% |
| 328 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 2,508.0 | $501K | 0.01% | NEW | — | $199.81 | +0.7% |
| 329 | IWB | ISHARES RUSSELL 1000 ETF | — | 1,223.0 | $501K | 0.01% | NEW | — | $409.50 | +3.0% |
| 330 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | — | 6,064.0 | $499K | 0.01% | NEW | — | $82.34 | -1.0% |
| 331 | NEM | NEWMONT CORP COM | Basic Materials | 5,337.0 | $498K | 0.01% | NEW | — | $93.40 | +23.7% |
| 332 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 3,274.0 | $498K | 0.01% | NEW | — | $152.18 | -2.8% |
| 333 | CI | THE CIGNA GROUP COM | Healthcare | 1,783.0 | $492K | 0.01% | NEW | — | $275.68 | -2.5% |
| 334 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 1,232.0 | $490K | 0.01% | NEW | — | $397.68 | -0.0% |
| 335 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 15,462.0 | $489K | 0.01% | NEW | — | $31.61 | -0.1% |
| 336 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 3,539.0 | $485K | 0.01% | NEW | — | $136.95 | +15.3% |
| 337 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 1,901.0 | $479K | 0.01% | NEW | — | $252.10 | +7.7% |
| 338 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 4,263.0 | $479K | 0.01% | NEW | — | $112.32 | +20.8% |
| 339 | DVN | DEVON ENERGY CORP NEW COM | Energy | 11,538.0 | $477K | 0.01% | NEW | — | $41.32 | +14.0% |
| 340 | WDC | WESTERN DIGITAL CORP COM | Technology | 738.0 | $471K | 0.01% | NEW | — | $638.72 | -35.1% |
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%