Portfolio (Quarterly)
Guide ↗
Forza Wealth Management, LLC
· CIK 0001963030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SHYG | ISHARES TR | — | 4,975.0 | $213K | 0.08% | NEW | — | $42.87 | -1.1% |
| 182 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,633.0 | $209K | 0.08% | NEW | — | $57.49 | +33.1% |
| 183 | VTRS | VIATRIS INC | Healthcare | 14,643.0 | $182K | 0.07% | NEW | — | $12.45 | +29.1% |
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%