Portfolio (Quarterly)
Guide ↗
Forza Wealth Management, LLC
· CIK 0001963030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | T | AT&T INC | Communication Services | 32,744.0 | $813K | 0.29% | NEW | — | $24.84 | -9.2% |
| 82 | VO | VANGUARD INDEX FDS | — | 2,708.0 | $786K | 0.28% | NEW | — | $290.22 | -72.4% |
| 83 | FDX | FEDEX CORP | Industrials | 2,718.0 | $785K | 0.28% | NEW | — | $288.86 | +11.5% |
| 84 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,590.0 | $769K | 0.28% | NEW | — | $483.67 | +5.8% |
| 85 | GE | GE AEROSPACE | Industrials | 2,395.0 | $738K | 0.27% | NEW | — | $308.03 | +19.7% |
| 86 | NVS | NOVARTIS AG | Healthcare | 5,274.0 | $727K | 0.26% | NEW | — | $137.87 | +12.7% |
| 87 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5,848.0 | $719K | 0.26% | NEW | — | $122.96 | -5.9% |
| 88 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,605.0 | $707K | 0.26% | NEW | — | $153.61 | +0.9% |
| 89 | VEA | VANGUARD TAX-MANAGED FDS | — | 11,083.0 | $692K | 0.25% | NEW | — | $62.47 | +13.3% |
| 90 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,817.0 | $690K | 0.25% | NEW | — | $143.31 | +3.7% |
| 91 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 7,850.0 | $685K | 0.25% | NEW | — | $87.25 | +28.9% |
| 92 | RTX | RTX CORPORATION | Industrials | 3,727.0 | $684K | 0.25% | NEW | — | $183.40 | +3.0% |
| 93 | IWM | ISHARES TR | — | 2,732.0 | $673K | 0.24% | NEW | — | $246.16 | +21.0% |
| 94 | DFAT | DIMENSIONAL ETF TRUST | — | 11,235.0 | $669K | 0.24% | NEW | — | $59.54 | +16.8% |
| 95 | MDT | MEDTRONIC PLC | Healthcare | 6,799.0 | $653K | 0.24% | NEW | — | $96.06 | -15.9% |
| 96 | UPS | UNITED PARCEL SERVICE INC | Industrials | 6,572.0 | $652K | 0.24% | NEW | — | $99.19 | +9.2% |
| 97 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3,146.0 | $649K | 0.23% | NEW | — | $206.23 | +16.1% |
| 98 | ENB | ENBRIDGE INC | Energy | 13,564.0 | $649K | 0.23% | NEW | — | $47.83 | +17.2% |
| 99 | SPAB | SPDR SERIES TRUST | — | 25,150.0 | $648K | 0.23% | NEW | — | $25.75 | -0.6% |
| 100 | PAYX | PAYCHEX INC | Industrials | 5,736.0 | $643K | 0.23% | NEW | — | $112.18 | -11.7% |
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
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%