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 | BSV | VANGUARD BD INDEX FDS | — | 226,104.0 | $17.6M | 5.41% | +114K | +102.5% | $77.91 | -1.0% |
| 2 | IAU | ISHARES GOLD TR | Financial Services | 216,851.0 | $16.4M | 5.02% | +19K | +9.8% | $75.51 | +8.0% |
| 3 | DFAI | DIMENSIONAL ETF TRUST | — | 314,766.0 | $13.0M | 3.98% | +7K | +2.3% | $41.25 | +3.4% |
| 4 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 84,287.0 | $10.9M | 3.34% | +6K | +7.1% | $129.02 | +3.5% |
| 5 | DFAS | DIMENSIONAL ETF TRUST | — | 106,322.0 | $8.8M | 2.69% | +4K | +3.5% | $82.34 | -1.9% |
| 6 | DFNM | DIMENSIONAL ETF TRUST | — | 174,200.0 | $8.4M | 2.58% | +77K | +78.7% | $48.34 | -2.1% |
| 7 | VOE | VANGUARD INDEX FDS | — | 33,172.0 | $6.6M | 2.01% | +835.0 | +2.6% | $197.60 | +4.0% |
| 8 | VCSH | VANGUARD SCOTTSDALE FDS | — | 82,570.0 | $6.5M | 2.00% | +36K | +78.8% | $79.03 | -1.2% |
| 9 | VTI | VANGUARD INDEX FDS | — | 13,161.0 | $4.9M | 1.49% | +384.0 | +3.0% | $370.04 | +1.3% |
| 10 | IGIB | ISHARES TR | — | 44,461.0 | $2.4M | 0.72% | +561.0 | +1.3% | $53.17 | -2.7% |
| 11 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 47,238.0 | $2.0M | 0.61% | +1K | +2.4% | $42.34 | +19.4% |
| 12 | DUSB | DIMENSIONAL ETF TRUST | — | 38,694.0 | $2.0M | 0.60% | +494.0 | +1.3% | $50.78 | -0.1% |
| 13 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 24,137.0 | $1.4M | 0.43% | +329.0 | +1.4% | $57.62 | +16.1% |
| 14 | DFAT | DIMENSIONAL ETF TRUST | — | 17,010.0 | $1.2M | 0.36% | +3K | +17.8% | $69.90 | +0.7% |
| 15 | CVS | CVS HEALTH CORP | Healthcare | 10,914.0 | $1.1M | 0.35% | +145.0 | +1.4% | $103.45 | -6.4% |
| 16 | VO | VANGUARD INDEX FDS | — | 13,315.0 | $1.1M | 0.33% | +10K | +340.2% | $80.57 | +0.8% |
| 17 | DIS | DISNEY WALT CO | Communication Services | 9,796.0 | $943K | 0.29% | +147.0 | +1.5% | $96.25 | +10.6% |
| 18 | GIS | GENERAL MILLS INC | Consumer Defensive | 23,961.0 | $834K | 0.26% | +3K | +17.1% | $34.80 | +18.1% |
| 19 | UPS | UNITED PARCEL SVCS INC | Industrials | 7,274.0 | $782K | 0.24% | +394.0 | +5.7% | $107.50 | -4.7% |
| 20 | PFE | PFIZER INC | Healthcare | 27,200.0 | $655K | 0.20% | +488.0 | +1.8% | $24.08 | +18.5% |
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
Financial Services
25.6%
Technology
24.4%
Healthcare
15.0%
Industrials
10.4%
Communication Services
5.7%
Consumer Defensive
5.6%
Energy
5.4%
Consumer Cyclical
4.0%
Basic Materials
1.7%
Utilities
1.2%