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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MU | MICRON TECHNOLOGY INC COM | Technology | 4,307.0 | $5.0M | 0.14% | NEW | — | $1154.13 | -6.3% |
| 82 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 253,943.0 | $4.9M | 0.14% | NEW | — | $19.12 | +6.1% |
| 83 | GEV | GE VERNOVA INC COM | Utilities | 4,067.0 | $4.8M | 0.14% | NEW | — | $1174.60 | -16.0% |
| 84 | INTC | INTEL CORP COM | Technology | 29,821.0 | $4.2M | 0.12% | NEW | — | $139.63 | -11.9% |
| 85 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 7,143.0 | $4.1M | 0.12% | NEW | — | $580.91 | +9.6% |
| 86 | UNP | UNION PAC CORP COM | Industrials | 15,090.0 | $4.1M | 0.12% | NEW | — | $271.99 | +1.8% |
| 87 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 57,018.0 | $4.1M | 0.12% | NEW | — | $71.95 | -6.3% |
| 88 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 14,998.0 | $4.1M | 0.12% | NEW | — | $270.31 | -14.5% |
| 89 | ABT | ABBOTT LABORATORIES COM | Healthcare | 44,422.0 | $4.0M | 0.12% | NEW | — | $90.74 | +6.2% |
| 90 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 37,207.0 | $4.0M | 0.12% | NEW | — | $107.82 | -5.3% |
| 91 | RTX | RTX CORPORATION COM | Industrials | 21,046.0 | $4.0M | 0.11% | NEW | — | $189.73 | -2.5% |
| 92 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 25,259.0 | $4.0M | 0.11% | NEW | — | $158.03 | -1.3% |
| 93 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 5,411.0 | $4.0M | 0.11% | NEW | — | $736.31 | +1.8% |
| 94 | COP | CONOCOPHILLIPS COM | Energy | 37,595.0 | $3.9M | 0.11% | NEW | — | $103.96 | +21.7% |
| 95 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 5,004.0 | $3.7M | 0.11% | NEW | — | $746.73 | +2.9% |
| 96 | META | META PLATFORMS INC CL A | Communication Services | 6,433.0 | $3.6M | 0.10% | NEW | — | $563.22 | +29.9% |
| 97 | TSLA | TESLA INC COM | Consumer Cyclical | 8,578.0 | $3.6M | 0.10% | NEW | — | $420.60 | -11.7% |
| 98 | KO | COCA COLA CO COM | Consumer Defensive | 44,125.0 | $3.6M | 0.10% | NEW | — | $81.27 | +5.1% |
| 99 | VOO | VANGUARD S&P 500 ETF | — | 5,121.0 | $3.5M | 0.10% | NEW | — | $685.99 | +3.0% |
| 100 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 6,684.0 | $3.4M | 0.10% | NEW | — | $513.59 | +7.2% |
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%