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 | XYL | XYLEM INC | Industrials | 4,161.0 | $497K | 0.17% | -125.0 | -2.9% | $119.50 | -2.1% |
| 22 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 10,469.0 | $451K | 0.16% | -700.0 | -6.3% | $43.06 | -5.9% |
| 23 | — | BUNGE GLOBAL SA | — | 3,400.0 | $432K | 0.15% | -40.0 | -1.2% | $127.20 | — |
| 24 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,712.0 | $333K | 0.12% | -766.0 | -17.1% | $89.59 | +15.1% |
| 25 | PYPL | PAYPAL HLDGS INC | Financial Services | 7,195.0 | $325K | 0.11% | -863.0 | -10.7% | $45.23 | -6.3% |
| 26 | ETN | EATON CORP PLC | Industrials | 882.0 | $315K | 0.11% | -90.0 | -9.3% | $357.67 | +17.4% |
| 27 | TSN | TYSON FOODS INC | Consumer Defensive | 4,001.0 | $256K | 0.09% | -150.0 | -3.6% | $64.07 | -9.8% |
| 28 | META | META PLATFORMS INC | Communication Services | 362.0 | $207K | 0.07% | -40.0 | -9.9% | $572.15 | -5.1% |
| 29 | IXUS | ISHARES TR | — | 2,344.0 | $203K | 0.07% | -275.0 | -10.5% | $86.64 | +9.5% |
| 30 | VTRS | VIATRIS INC | Healthcare | 14,062.0 | $190K | 0.07% | -581.0 | -4.0% | $13.51 | +18.9% |
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
27.1%
Technology
19.3%
Healthcare
15.1%
Industrials
10.7%
Energy
6.8%
Communication Services
6.5%
Consumer Defensive
6.1%
Consumer Cyclical
4.3%
Basic Materials
1.8%
Utilities
1.2%