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 | PANW | PALO ALTO NETWORKS INC | Technology | 4,651.0 | $746K | 0.26% | NEW | — | $160.32 | +82.8% |
| 2 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,584.0 | $283K | 0.10% | NEW | — | $109.71 | +10.8% |
| 3 | ICSH | ISHARES TR | — | 5,475.0 | $277K | 0.10% | NEW | — | $50.62 | -0.1% |
| 4 | NEE | NEXTERA ENERGY INC | Utilities | 2,599.0 | $241K | 0.08% | NEW | — | $92.88 | -5.6% |
| 5 | FAST | FASTENAL CO | Industrials | 4,514.0 | $209K | 0.07% | NEW | — | $46.40 | +1.1% |
| 6 | SPSM | SPDR SERIES TRUST | — | 4,249.0 | $205K | 0.07% | NEW | — | $48.32 | +17.7% |
| 7 | TMUS | T-MOBILE US INC | Communication Services | 954.0 | $200K | 0.07% | NEW | — | $210.03 | -13.6% |
| 8 | ADI | ANALOG DEVICES INC | Technology | 629.0 | $200K | 0.07% | NEW | — | $318.14 | +31.4% |
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%