Portfolio (Quarterly)
Guide ↗
Forza Wealth Management, LLC
· CIK 0001963030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAI | DIMENSIONAL ETF TRUST | — | 307,579.0 | $12.0M | 4.17% | +16K | +5.6% | $38.96 | +5.4% |
| 2 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 78,706.0 | $9.1M | 3.15% | +12K | +17.3% | $115.24 | +11.4% |
| 3 | BSV | VANGUARD BD INDEX FDS | — | 111,643.0 | $8.8M | 3.04% | +2K | +1.9% | $78.41 | -0.6% |
| 4 | DFAS | DIMENSIONAL ETF TRUST | — | 102,700.0 | $7.3M | 2.54% | +7K | +7.3% | $71.13 | +14.5% |
| 5 | VOE | VANGUARD INDEX FDS | — | 32,337.0 | $6.0M | 2.07% | +935.0 | +3.0% | $184.28 | +8.4% |
| 6 | CSCO | CISCO SYS INC | Technology | 64,462.0 | $5.0M | 1.74% | +350.0 | +0.6% | $77.59 | +53.3% |
| 7 | MSFT | MICROSOFT CORP | Technology | 12,343.0 | $4.6M | 1.59% | +284.0 | +2.4% | $370.18 | -4.7% |
| 8 | IVV | ISHARES TR | — | 6,598.0 | $4.3M | 1.50% | +417.0 | +6.8% | $653.22 | +12.8% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 14,294.0 | $4.1M | 1.43% | +254.0 | +1.8% | $287.57 | +19.5% |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | — | 46,176.0 | $3.7M | 1.27% | +7K | +19.0% | $79.27 | -0.3% |
| 11 | AAPL | APPLE INC | Technology | 13,878.0 | $3.5M | 1.23% | +679.0 | +5.1% | $253.79 | +8.4% |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | — | 14,008.0 | $3.0M | 1.05% | +187.0 | +1.4% | $215.06 | +9.3% |
| 13 | VTV | VANGUARD INDEX FDS | — | 15,037.0 | $3.0M | 1.03% | +1K | +7.4% | $196.20 | +12.4% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,302.0 | $2.5M | 0.88% | +123.0 | +1.2% | $244.44 | +0.2% |
| 15 | AMGN | AMGEN INC | Healthcare | 7,018.0 | $2.5M | 0.86% | +76.0 | +1.1% | $351.85 | +0.3% |
| 16 | EMR | EMERSON ELEC CO | Industrials | 17,941.0 | $2.4M | 0.82% | +191.0 | +1.1% | $131.02 | +10.9% |
| 17 | AVGO | BROADCOM INC | Technology | 7,569.0 | $2.3M | 0.81% | +214.0 | +2.9% | $309.50 | +22.4% |
| 18 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 46,129.0 | $2.3M | 0.81% | +4K | +8.2% | $50.20 | -8.2% |
| 19 | DUSB | DIMENSIONAL ETF TRUST | — | 38,200.0 | $1.9M | 0.67% | +14K | +54.7% | $50.71 | +0.1% |
| 20 | AMT | AMERICAN TOWER CORP | Real Estate | 9,469.0 | $1.6M | 0.57% | +936.0 | +11.0% | $172.58 | -2.2% |
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
Financial Services
27.1%
Technology
19.3%
Healthcare
15.1%
Industrials
10.7%
Energy
6.8%
Communication Services
6.5%
Consumer Defensive
6.1%
Consumer Cyclical
4.3%
Basic Materials
1.8%
Utilities
1.2%