Portfolio (Quarterly)
Guide ↗
Confluence Wealth Services, Inc.
· CIK 0001910411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 11,806.0 | $411K | 0.01% | NEW | — | $34.80 | -8.3% |
| 362 | DHR | DANAHER CORP DEL COM | Healthcare | 2,122.0 | $404K | 0.01% | NEW | — | $190.48 | +13.2% |
| 363 | AGX | ARGAN INC COM | Industrials | 500.0 | $399K | 0.01% | NEW | — | $798.55 | -51.5% |
| 364 | FNB | F N B CORP COM | Financial Services | 20,867.0 | $398K | 0.01% | NEW | — | $19.08 | -8.2% |
| 365 | GOOY | YIELDMAX GOOGL OPTION INCOME STRATEGY ETF | — | 30,000.0 | $398K | 0.01% | NEW | — | $13.27 | -9.5% |
| 366 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 5,051.0 | $396K | 0.01% | NEW | — | $78.42 | -0.3% |
| 367 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 3,839.0 | $395K | 0.01% | NEW | — | $102.79 | +0.2% |
| 368 | ARCC | ARES CAPITAL CORP COM | Financial Services | 21,271.0 | $394K | 0.01% | NEW | — | $18.53 | +3.1% |
| 369 | RACE | FERRARI N V COM | Consumer Cyclical | 1,047.0 | $390K | 0.01% | NEW | — | $372.29 | +3.4% |
| 370 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 2,823.0 | $386K | 0.01% | NEW | — | $136.68 | -4.4% |
| 371 | OKE | ONEOK INC NEW COM | Energy | 4,426.0 | $385K | 0.01% | NEW | — | $86.94 | +0.4% |
| 372 | OSK | OSHKOSH CORP COM | Industrials | 2,489.0 | $382K | 0.01% | NEW | — | $153.48 | -13.5% |
| 373 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 5,045.0 | $379K | 0.01% | NEW | — | $75.17 | -2.5% |
| 374 | VV | VANGUARD LARGE-CAP ETF | — | 1,101.0 | $379K | 0.01% | NEW | — | $343.91 | +3.5% |
| 375 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 7,464.0 | $378K | 0.01% | NEW | — | $50.58 | -5.7% |
| 376 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 2,468.0 | $375K | 0.01% | NEW | — | $152.02 | +4.1% |
| 377 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 10,677.0 | $370K | 0.01% | NEW | — | $34.67 | -12.5% |
| 378 | BX | BLACKSTONE INC COM | Financial Services | 3,136.0 | $369K | 0.01% | NEW | — | $117.66 | -3.2% |
| 379 | CET | CENTRAL SECS CORP COM | Financial Services | 7,029.0 | $369K | 0.01% | NEW | — | $52.45 | +6.8% |
| 380 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 2,093.0 | $368K | 0.01% | NEW | — | $175.78 | +5.5% |
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%