Portfolio (Quarterly)
Guide ↗
Confluence Wealth Services, Inc.
· CIK 0001910411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 3,821.0 | $1.9M | 0.05% | NEW | — | $495.08 | -8.3% |
| 162 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 20,599.0 | $1.9M | 0.05% | NEW | — | $91.68 | -7.8% |
| 163 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 36,884.0 | $1.9M | 0.05% | NEW | — | $50.39 | +0.2% |
| 164 | GRMN | GARMIN LTD SHS | Technology | 7,779.0 | $1.8M | 0.05% | NEW | — | $237.53 | +18.5% |
| 165 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 12,152.0 | $1.8M | 0.05% | NEW | — | $151.49 | -12.2% |
| 166 | NYT | NEW YORK TIMES CO MTN BE CL A | Communication Services | 25,862.0 | $1.8M | 0.05% | NEW | — | $69.98 | -11.3% |
| 167 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 16,707.0 | $1.8M | 0.05% | NEW | — | $108.26 | +6.8% |
| 168 | PH | PARKER-HANNIFIN CORP COM | Industrials | 1,840.0 | $1.8M | 0.05% | NEW | — | $978.12 | -0.6% |
| 169 | O | REALTY INCOME CORP COM | Real Estate | 28,373.0 | $1.8M | 0.05% | NEW | — | $61.96 | -12.8% |
| 170 | SYK | STRYKER CORPORATION COM | Healthcare | 5,482.0 | $1.7M | 0.05% | NEW | — | $314.84 | -12.4% |
| 171 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 14,395.0 | $1.7M | 0.05% | NEW | — | $119.52 | +7.3% |
| 172 | EMR | EMERSON ELEC CO COM | Industrials | 12,001.0 | $1.7M | 0.05% | NEW | — | $143.14 | +12.9% |
| 173 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 18,913.0 | $1.7M | 0.05% | NEW | — | $90.53 | +7.1% |
| 174 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 5,299.0 | $1.7M | 0.05% | NEW | — | $314.54 | +1.1% |
| 175 | AFG | AMERICAN FINANCIAL GROUP INC COM | Financial Services | 11,880.0 | $1.7M | 0.05% | NEW | — | $139.93 | -0.4% |
| 176 | VPLS | VANGUARD CORE PLUS BOND ETF | — | 21,264.0 | $1.6M | 0.05% | NEW | — | $77.58 | -5.0% |
| 177 | T | AT&T INC COM | Communication Services | 78,821.0 | $1.6M | 0.05% | NEW | — | $20.70 | +17.6% |
| 178 | CVS | CVS HEALTH CORP COM | Healthcare | 15,708.0 | $1.6M | 0.05% | NEW | — | $103.45 | -16.9% |
| 179 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 3,729.0 | $1.6M | 0.05% | NEW | — | $433.33 | -19.9% |
| 180 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 5,504.0 | $1.6M | 0.05% | NEW | — | $293.15 | -4.9% |
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%