Portfolio (Quarterly)
Guide ↗
Confluence Wealth Services, Inc.
· CIK 0001910411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | JPMORGAN U.S. QUALITY FACTOR ETF | — | 34,661.0 | $2.5M | 0.07% | NEW | — | $72.28 | — |
| 122 | CMI | CUMMINS INC COM | Industrials | 3,504.0 | $2.5M | 0.07% | NEW | — | $713.21 | -25.9% |
| 123 | VLO | VALERO ENERGY CORP COM | Energy | 9,564.0 | $2.5M | 0.07% | NEW | — | $260.44 | +56.0% |
| 124 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 58,795.0 | $2.5M | 0.07% | NEW | — | $42.34 | +8.5% |
| 125 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 10,832.0 | $2.5M | 0.07% | NEW | — | $226.81 | -40.0% |
| 126 | VUG | VANGUARD GROWTH ETF | — | 28,509.0 | $2.5M | 0.07% | NEW | — | $86.13 | +5.9% |
| 127 | GD | GENERAL DYNAMICS CORP COM | Industrials | 6,819.0 | $2.4M | 0.07% | NEW | — | $354.24 | -6.8% |
| 128 | WM | WASTE MGMT INC DEL COM | Industrials | 10,828.0 | $2.4M | 0.07% | NEW | — | $222.86 | -8.3% |
| 129 | VXF | VANGUARD EXTENDED MARKET ETF | — | 9,711.0 | $2.4M | 0.07% | NEW | — | $246.20 | -4.4% |
| 130 | MCK | MCKESSON CORP COM | Healthcare | 3,145.0 | $2.4M | 0.07% | NEW | — | $755.58 | +19.4% |
| 131 | IWM | ISHARES RUSSELL 2000 ETF | — | 7,889.0 | $2.4M | 0.07% | NEW | — | $300.45 | -6.3% |
| 132 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 4,608.0 | $2.3M | 0.07% | NEW | — | $509.36 | -0.8% |
| 133 | ALL | ALLSTATE CORP COM | Financial Services | 9,848.0 | $2.3M | 0.07% | NEW | — | $237.92 | -6.0% |
| 134 | CGNX | COGNEX CORP COM | Technology | 32,337.0 | $2.3M | 0.07% | NEW | — | $72.42 | -10.3% |
| 135 | BK | BANK OF NY MELLON CORP COM | Financial Services | 16,127.0 | $2.3M | 0.07% | NEW | — | $144.61 | -1.9% |
| 136 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 32,728.0 | $2.3M | 0.07% | NEW | — | $71.25 | -0.2% |
| 137 | PFE | PFIZER INC COM | Healthcare | 96,426.0 | $2.3M | 0.07% | NEW | — | $24.08 | +15.4% |
| 138 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 20,281.0 | $2.3M | 0.07% | NEW | — | $113.69 | -7.9% |
| 139 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 37,497.0 | $2.3M | 0.07% | NEW | — | $61.46 | -0.7% |
| 140 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 2,989.0 | $2.3M | 0.07% | NEW | — | $190.79 | +41.5% |
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%