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 | — | J P MORGAN EXCHANGE TRADED F | — | 125,293.0 | $6.3M | 1.94% | -10K | -7.7% | $50.57 | — |
| 2 | JMST | J P MORGAN EXCHANGE TRADED F | — | 106,400.0 | $5.4M | 1.67% | -3K | -2.6% | $51.00 | -0.3% |
| 3 | BIL | SPDR SERIES TRUST | — | 56,233.0 | $5.2M | 1.58% | -8K | -13.0% | $91.64 | -0.3% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 14,144.0 | $5.1M | 1.55% | -150.0 | -1.1% | $357.38 | -6.5% |
| 5 | IVV | ISHARES TR | — | 6,224.0 | $4.7M | 1.43% | -374.0 | -5.7% | $748.89 | +2.1% |
| 6 | MSFT | MICROSOFT CORP | Technology | 12,100.0 | $4.5M | 1.39% | -243.0 | -2.0% | $373.01 | +34.4% |
| 7 | AAPL | APPLE INC | Technology | 13,156.0 | $3.8M | 1.17% | -722.0 | -5.2% | $289.37 | +12.4% |
| 8 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 13,211.0 | $3.7M | 1.14% | -160.0 | -1.2% | $281.21 | -18.0% |
| 9 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,600.0 | $3.5M | 1.07% | -402.0 | -10.0% | $965.00 | -15.4% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | — | 13,797.0 | $3.3M | 1.00% | -211.0 | -1.5% | $236.62 | +1.8% |
| 11 | AVGO | BROADCOM INC | Technology | 7,045.0 | $2.7M | 0.82% | -524.0 | -6.9% | $377.75 | -2.5% |
| 12 | INTC | INTEL CORP | Technology | 17,631.0 | $2.5M | 0.76% | -5K | -22.7% | $139.63 | -36.6% |
| 13 | NTAP | NETAPP INC | Technology | 9,531.0 | $1.5M | 0.45% | -300.0 | -3.0% | $154.76 | +17.8% |
| 14 | LOW | LOWES COS INC | Consumer Cyclical | 4,407.0 | $972K | 0.30% | -347.0 | -7.3% | $220.49 | -8.9% |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,908.0 | $777K | 0.24% | -91.0 | -0.8% | $71.25 | +1.1% |
| 16 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5,883.0 | $694K | 0.21% | -200.0 | -3.3% | $117.98 | +14.5% |
| 17 | CAT | CATERPILLAR INC | Industrials | 603.0 | $642K | 0.20% | -273.0 | -31.2% | $1064.90 | -27.1% |
| 18 | MMM | 3M CO | Industrials | 3,943.0 | $638K | 0.20% | -2K | -29.9% | $161.91 | +5.6% |
| 19 | GEN | GEN DIGITAL INC | Technology | 22,489.0 | $560K | 0.17% | -700.0 | -3.0% | $24.89 | +21.3% |
| 20 | MDT | MEDTRONIC PLC | Healthcare | 6,687.0 | $523K | 0.16% | -400.0 | -5.6% | $78.23 | +18.6% |
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%