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 | HD | HOME DEPOT INC | Consumer Cyclical | 1,288.0 | $454K | 0.14% | +101.0 | +8.5% | $352.68 | -9.5% |
| 22 | SUSA | ISHARES TR | — | 2,267.0 | $350K | 0.11% | +75.0 | +3.4% | $154.30 | +1.5% |
| 23 | CMCSA | COMCAST CORP NEW | Communication Services | 13,933.0 | $342K | 0.10% | +392.0 | +2.9% | $24.55 | +7.4% |
| 24 | ICSH | ISHARES TR | — | 6,750.0 | $341K | 0.10% | +1K | +23.3% | $50.58 | -0.4% |
| 25 | CRM | SALESFORCE INC | Technology | 1,582.0 | $248K | 0.08% | +500.0 | +46.2% | $156.66 | +64.5% |
| 26 | ZTS | ZOETIS INC | Healthcare | 3,315.0 | $238K | 0.07% | +1K | +49.7% | $71.86 | +7.6% |
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%