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 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,707.0 | $488K | 0.15% | -69.0 | -1.8% | $131.58 | +4.2% |
| 22 | QQQ | INVESCO QQQ TR | Financial Services | 600.0 | $442K | 0.14% | -290.0 | -32.6% | $736.40 | -3.9% |
| 23 | GOOG | ALPHABET INC | — | 1,154.0 | $408K | 0.12% | -521.0 | -31.1% | $353.33 | — |
| 24 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 7,705.0 | $406K | 0.12% | -125.0 | -1.6% | $52.65 | +23.8% |
| 25 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 10,069.0 | $392K | 0.12% | -400.0 | -3.8% | $38.96 | +2.0% |
| 26 | ORCL | ORACLE CORP | Technology | 2,364.0 | $346K | 0.11% | -3K | -52.0% | $146.55 | -3.8% |
| 27 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,795.0 | $293K | 0.09% | -400.0 | -5.6% | $43.18 | +21.1% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 1,002.0 | $200K | 0.06% | -475.0 | -32.2% | $200.10 | +8.6% |
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%