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 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 13,521.0 | $4.0M | 1.45% | NEW | — | $296.21 | -12.8% |
| 22 | AAPL | APPLE INC | Technology | 13,199.0 | $3.6M | 1.30% | NEW | — | $271.87 | +1.2% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 28,154.0 | $3.4M | 1.23% | NEW | — | $120.34 | +14.3% |
| 24 | VBR | VANGUARD INDEX FDS | — | 15,924.0 | $3.4M | 1.22% | NEW | — | $211.79 | +14.5% |
| 25 | CAH | CARDINAL HEALTH INC | Healthcare | 16,295.0 | $3.3M | 1.21% | NEW | — | $205.50 | +14.2% |
| 26 | VCSH | VANGUARD SCOTTSDALE FDS | — | 38,811.0 | $3.1M | 1.12% | NEW | — | $79.73 | -0.9% |
| 27 | VIG | VANGUARD SPECIALIZED FUNDS | — | 13,821.0 | $3.0M | 1.10% | NEW | — | $219.78 | +7.0% |
| 28 | VCIT | VANGUARD SCOTTSDALE FDS | — | 35,507.0 | $3.0M | 1.07% | NEW | — | $83.75 | -1.1% |
| 29 | VTV | VANGUARD INDEX FDS | — | 14,002.0 | $2.7M | 0.97% | NEW | — | $190.99 | +15.5% |
| 30 | DGRO | ISHARES TR | — | 37,693.0 | $2.6M | 0.95% | NEW | — | $69.42 | +8.7% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 2,423.0 | $2.6M | 0.94% | NEW | — | $1074.68 | +5.1% |
| 32 | AVGO | BROADCOM INC | Technology | 7,355.0 | $2.5M | 0.92% | NEW | — | $346.10 | +9.5% |
| 33 | AFL | AFLAC INC | Financial Services | 22,474.0 | $2.5M | 0.90% | NEW | — | $110.27 | +7.2% |
| 34 | ABBV | ABBVIE INC | Healthcare | 10,733.0 | $2.5M | 0.89% | NEW | — | $228.49 | +6.4% |
| 35 | IGIB | ISHARES TR | — | 44,000.0 | $2.4M | 0.86% | NEW | — | $53.88 | -1.2% |
| 36 | EMR | EMERSON ELEC CO | Industrials | 17,750.0 | $2.4M | 0.85% | NEW | — | $132.72 | +9.5% |
| 37 | AMGN | AMGEN INC | Healthcare | 6,942.0 | $2.3M | 0.82% | NEW | — | $327.31 | +7.8% |
| 38 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,615.0 | $2.3M | 0.81% | NEW | — | $862.34 | +9.3% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,179.0 | $2.1M | 0.76% | NEW | — | $206.95 | +18.3% |
| 40 | EEM | ISHARES TR | — | 35,775.0 | $2.0M | 0.71% | NEW | — | $54.71 | +24.2% |
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
28.5%
Technology
21.1%
Healthcare
15.4%
Industrials
10.1%
Communication Services
6.4%
Consumer Defensive
5.5%
Energy
5.2%
Consumer Cyclical
4.5%
Basic Materials
1.5%
Real Estate
1.0%