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 | META | META PLATFORMS INC | Communication Services | 362.0 | $207K | 0.07% | -40.0 | -9.9% | $572.15 | +1.1% |
| 182 | SPSM | SPDR SERIES TRUST | — | 4,249.0 | $205K | 0.07% | NEW | — | $48.32 | +15.0% |
| 183 | IXUS | ISHARES TR | — | 2,344.0 | $203K | 0.07% | -275.0 | -10.5% | $86.64 | +11.6% |
| 184 | SCHG | SCHWAB STRATEGIC TR | — | 6,948.0 | $202K | 0.07% | — | — | $29.13 | +21.1% |
| 185 | CRM | SALESFORCE INC | Technology | 1,082.0 | $202K | 0.07% | — | — | $186.67 | +38.3% |
| 186 | TMUS | T-MOBILE US INC | Communication Services | 954.0 | $200K | 0.07% | NEW | — | $210.03 | -13.3% |
| 187 | ADI | ANALOG DEVICES INC | Technology | 629.0 | $200K | 0.07% | NEW | — | $318.14 | +11.5% |
| 188 | VTRS | VIATRIS INC | Healthcare | 14,062.0 | $190K | 0.07% | -581.0 | -4.0% | $13.51 | +23.1% |
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
27.1%
Technology
19.4%
Healthcare
15.2%
Industrials
10.8%
Energy
6.9%
Communication Services
6.2%
Consumer Defensive
6.1%
Consumer Cyclical
4.3%
Basic Materials
1.8%
Utilities
1.2%