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 | BSV | VANGUARD BD INDEX FDS | — | 226,104.0 | $17.6M | 5.41% | +114K | +102.5% | $77.91 | -1.0% |
| 2 | IAU | ISHARES GOLD TR | Financial Services | 216,851.0 | $16.4M | 5.02% | +19K | +9.8% | $75.51 | +7.9% |
| 3 | DFAI | DIMENSIONAL ETF TRUST | — | 314,766.0 | $13.0M | 3.98% | +7K | +2.3% | $41.25 | +3.5% |
| 4 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 84,287.0 | $10.9M | 3.34% | +6K | +7.1% | $129.02 | +3.5% |
| 5 | DFAS | DIMENSIONAL ETF TRUST | — | 106,322.0 | $8.8M | 2.69% | +4K | +3.5% | $82.34 | -1.9% |
| 6 | DFNM | DIMENSIONAL ETF TRUST | — | 174,200.0 | $8.4M | 2.58% | +77K | +78.7% | $48.34 | -2.1% |
| 7 | CSCO | CISCO SYS INC | Technology | 64,217.0 | $7.5M | 2.31% | — | — | $117.46 | -6.7% |
| 8 | VOE | VANGUARD INDEX FDS | — | 33,172.0 | $6.6M | 2.01% | +835.0 | +2.6% | $197.60 | +4.1% |
| 9 | VCSH | VANGUARD SCOTTSDALE FDS | — | 82,570.0 | $6.5M | 2.00% | +36K | +78.8% | $79.03 | -1.2% |
| 10 | — | J P MORGAN EXCHANGE TRADED F | — | 125,293.0 | $6.3M | 1.94% | -10K | -7.7% | $50.57 | — |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 18,235.0 | $6.0M | 1.83% | — | — | $327.33 | +8.5% |
| 12 | MUB | ISHARES TR | — | 50,700.0 | $5.5M | 1.67% | — | — | $107.62 | -3.1% |
| 13 | JMST | J P MORGAN EXCHANGE TRADED F | — | 106,400.0 | $5.4M | 1.67% | -3K | -2.6% | $51.00 | -0.3% |
| 14 | BIL | SPDR SERIES TRUST | — | 56,233.0 | $5.2M | 1.58% | -8K | -13.0% | $91.64 | -0.3% |
| 15 | IJH | ISHARES TR | — | 66,452.0 | $5.1M | 1.57% | — | — | $77.11 | -3.2% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 14,144.0 | $5.1M | 1.55% | -150.0 | -1.1% | $357.38 | -6.4% |
| 17 | VTI | VANGUARD INDEX FDS | — | 13,161.0 | $4.9M | 1.49% | +384.0 | +3.0% | $370.04 | +1.4% |
| 18 | IVV | ISHARES TR | — | 6,224.0 | $4.7M | 1.43% | -374.0 | -5.7% | $748.89 | +2.2% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,121.0 | $4.6M | 1.40% | — | — | $746.81 | +1.9% |
| 20 | VYM | VANGUARD WHITEHALL FDS | — | 28,747.0 | $4.5M | 1.39% | — | — | $158.03 | +3.3% |
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%