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 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 12,900.0 | $551K | 0.17% | NEW | — | $42.72 | +2.7% |
| 2 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 14,010.0 | $543K | 0.17% | NEW | — | $38.73 | +64.1% |
| 3 | ADBE | ADOBE INC | Technology | 2,554.0 | $524K | 0.16% | NEW | — | $205.02 | +40.3% |
| 4 | KLAC | KLA CORP | Technology | 1,300.0 | $392K | 0.12% | NEW | — | $301.71 | -44.1% |
| 5 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,450.0 | $392K | 0.12% | NEW | — | $270.47 | -0.1% |
| 6 | SNOW | SNOWFLAKE INC | Technology | 1,176.0 | $299K | 0.09% | NEW | — | $254.50 | +25.6% |
| 7 | SFLR | INNOVATOR ETFS TRUST | — | 6,698.0 | $258K | 0.08% | NEW | — | $38.58 | +0.1% |
| 8 | SCHA | SCHWAB STRATEGIC TR | — | 6,197.0 | $224K | 0.07% | NEW | — | $36.13 | -6.7% |
| 9 | — | FEDEX FGHT HLDG CO INC | — | 1,357.0 | $205K | 0.06% | NEW | — | $151.00 | — |
| 10 | DE | DEERE & CO | Industrials | 323.0 | $205K | 0.06% | NEW | — | $634.33 | +5.7% |
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%