Portfolio (Quarterly)
Guide ↗
Forza Wealth Management, LLC
· CIK 0001963030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TGT | TARGET CORP | Consumer Defensive | 13,416.0 | $1.6M | 0.57% | +1K | +9.8% | $121.20 | +15.2% |
| 22 | DFSD | DIMENSIONAL ETF TRUST | — | 33,200.0 | $1.6M | 0.55% | +9K | +36.6% | $47.88 | -0.3% |
| 23 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 23,808.0 | $1.4M | 0.50% | +1K | +5.8% | $60.65 | -8.7% |
| 24 | GD | GENERAL DYNAMICS CORP | Industrials | 4,066.0 | $1.4M | 0.48% | +75.0 | +1.9% | $343.22 | +0.4% |
| 25 | AGG | ISHARES TR | — | 13,682.0 | $1.4M | 0.47% | +735.0 | +5.7% | $99.27 | -0.0% |
| 26 | NUE | NUCOR CORP | Basic Materials | 7,475.0 | $1.3M | 0.44% | +1K | +16.5% | $169.10 | +47.2% |
| 27 | LOW | LOWES COS INC | Consumer Cyclical | 4,754.0 | $1.1M | 0.39% | +452.0 | +10.5% | $236.30 | -6.1% |
| 28 | MA | MASTERCARD INCORPORATED | Financial Services | 2,078.0 | $1.0M | 0.36% | +28.0 | +1.4% | $499.66 | -2.1% |
| 29 | INTC | INTEL CORP | Technology | 22,816.0 | $1.0M | 0.35% | +356.0 | +1.6% | $44.13 | +201.1% |
| 30 | NTAP | NETAPP INC | Technology | 9,831.0 | $1.0M | 0.35% | +152.0 | +1.6% | $102.39 | +51.0% |
| 31 | DIS | DISNEY WALT CO | Communication Services | 9,649.0 | $930K | 0.32% | +953.0 | +11.0% | $96.38 | +1.7% |
| 32 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 8,009.0 | $920K | 0.32% | +159.0 | +2.0% | $114.85 | -1.7% |
| 33 | DFAT | DIMENSIONAL ETF TRUST | — | 14,435.0 | $901K | 0.31% | +3K | +28.5% | $62.45 | +11.4% |
| 34 | VO | VANGUARD INDEX FDS | — | 3,025.0 | $869K | 0.30% | +317.0 | +11.7% | $287.18 | -71.9% |
| 35 | VLO | VALERO ENERGY CORP | Energy | 3,364.0 | $831K | 0.29% | +18.0 | +0.5% | $247.08 | +3.2% |
| 36 | MMM | 3M CO | Industrials | 5,626.0 | $817K | 0.28% | +172.0 | +3.1% | $145.23 | +15.7% |
| 37 | CVS | CVS HEALTH CORP | Healthcare | 10,769.0 | $773K | 0.27% | +357.0 | +3.4% | $71.82 | +45.7% |
| 38 | GIS | GENERAL MILLS INC | Consumer Defensive | 20,463.0 | $762K | 0.27% | +7K | +54.6% | $37.22 | -4.9% |
| 39 | PFE | PFIZER INC | Healthcare | 26,712.0 | $750K | 0.26% | +4K | +15.2% | $28.08 | -15.7% |
| 40 | IWM | ISHARES TR | — | 2,992.0 | $742K | 0.26% | +260.0 | +9.5% | $248.00 | +20.5% |
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
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%