Portfolio (Quarterly)
Guide ↗
Forza Wealth Management, LLC
· CIK 0001963030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ACN | ACCENTURE PLC IRELAND | Technology | 3,665.0 | $727K | 0.25% | +112.0 | +3.1% | $198.29 | -36.5% |
| 42 | ORCL | ORACLE CORP | Technology | 4,921.0 | $724K | 0.25% | +109.0 | +2.3% | $147.11 | +3.8% |
| 43 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3,272.0 | $694K | 0.24% | +126.0 | +4.0% | $212.22 | +13.6% |
| 44 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,880.0 | $677K | 0.23% | +308.0 | +4.7% | $98.38 | +11.1% |
| 45 | GPC | GENUINE PARTS CO | Consumer Cyclical | 6,083.0 | $643K | 0.22% | +235.0 | +4.0% | $105.75 | +6.8% |
| 46 | SLB | SLB LIMITED | Energy | 12,186.0 | $626K | 0.22% | +1K | +11.8% | $51.39 | -7.7% |
| 47 | CAT | CATERPILLAR INC | Industrials | 876.0 | $621K | 0.22% | +254.0 | +40.8% | $708.86 | +49.1% |
| 48 | MDT | MEDTRONIC PLC | Healthcare | 7,087.0 | $614K | 0.21% | +288.0 | +4.2% | $86.65 | -7.1% |
| 49 | PSX | PHILLIPS 66 | Energy | 3,330.0 | $607K | 0.21% | +163.0 | +5.2% | $182.18 | -5.7% |
| 50 | QQQ | INVESCO QQQ TR | Financial Services | 890.0 | $514K | 0.18% | +290.0 | +48.3% | $577.09 | +24.1% |
| 51 | GNRC | GENERAC HLDGS INC | Industrials | 2,466.0 | $482K | 0.17% | +575.0 | +30.4% | $195.33 | +51.1% |
| 52 | GOOG | ALPHABET INC | Communication Services | 1,675.0 | $480K | 0.17% | +121.0 | +7.8% | $286.85 | +19.3% |
| 53 | GEN | GEN DIGITAL INC | Technology | 23,189.0 | $437K | 0.15% | +481.0 | +2.1% | $18.83 | +23.8% |
| 54 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,494.0 | $429K | 0.15% | +433.0 | +7.1% | $65.99 | +10.9% |
| 55 | EBAY | EBAY INC. | Consumer Cyclical | 4,132.0 | $376K | 0.13% | +54.0 | +1.3% | $91.02 | +18.7% |
| 56 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,826.0 | $278K | 0.10% | +193.0 | +5.3% | $72.69 | +5.3% |
| 57 | ZTS | ZOETIS INC | Healthcare | 2,215.0 | $262K | 0.09% | +400.0 | +22.0% | $118.21 | -34.2% |
| 58 | NVDA | NVIDIA CORPORATION | Technology | 1,477.0 | $258K | 0.09% | +277.0 | +23.1% | $174.41 | +12.2% |
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%