Portfolio (Quarterly)
Guide ↗
Forza Wealth Management, LLC
· CIK 0001963030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MDU | MDU RES GROUP INC | Industrials | 20,485.0 | $400K | 0.14% | NEW | — | $19.52 | +11.4% |
| 142 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 881.0 | $399K | 0.14% | NEW | — | $453.36 | +5.9% |
| 143 | GEV | GE VERNOVA INC | Utilities | 611.0 | $399K | 0.14% | NEW | — | $653.57 | +66.1% |
| 144 | SNY | SANOFI SA | Healthcare | 8,145.0 | $395K | 0.14% | NEW | — | $48.46 | -13.7% |
| 145 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 11,613.0 | $383K | 0.14% | NEW | — | $33.02 | -7.5% |
| 146 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,478.0 | $377K | 0.14% | NEW | — | $84.21 | +22.5% |
| 147 | QQQ | INVESCO QQQ TR | Financial Services | 600.0 | $369K | 0.13% | NEW | — | $614.31 | +15.1% |
| 148 | VB | VANGUARD INDEX FDS | — | 1,410.0 | $364K | 0.13% | NEW | — | $257.95 | +16.2% |
| 149 | KNF | KNIFE RIVER CORP | Basic Materials | 5,116.0 | $360K | 0.13% | NEW | — | $70.35 | +31.6% |
| 150 | CAT | CATERPILLAR INC | Industrials | 622.0 | $356K | 0.13% | NEW | — | $572.87 | +84.5% |
| 151 | EBAY | EBAY INC. | Consumer Cyclical | 4,078.0 | $355K | 0.13% | NEW | — | $87.10 | +24.0% |
| 152 | V | VISA INC | Financial Services | 1,008.0 | $354K | 0.13% | NEW | — | $350.71 | -5.8% |
| 153 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,061.0 | $349K | 0.13% | NEW | — | $57.66 | +27.0% |
| 154 | SPDW | SPDR INDEX SHS FDS | — | 7,545.0 | $335K | 0.12% | NEW | — | $44.41 | +13.2% |
| 155 | SYK | STRYKER CORPORATION | Healthcare | 924.0 | $325K | 0.12% | NEW | — | $351.47 | -10.1% |
| 156 | MTZ | MASTEC INC | Industrials | 1,445.0 | $314K | 0.11% | NEW | — | $217.37 | +81.8% |
| 157 | ETN | EATON CORP PLC | Industrials | 972.0 | $310K | 0.11% | NEW | — | $318.51 | +31.8% |
| 158 | — | BUNGE GLOBAL SA | — | 3,440.0 | $306K | 0.11% | NEW | — | $89.08 | — |
| 159 | SUSA | ISHARES TR | — | 2,192.0 | $305K | 0.11% | NEW | — | $139.34 | +8.8% |
| 160 | NTRS | NORTHERN TR CORP | Financial Services | 2,159.0 | $295K | 0.11% | NEW | — | $136.59 | +28.8% |
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%