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 | ZTS | ZOETIS INC | Healthcare | 3,315.0 | $238K | 0.07% | +1K | +49.7% | $71.86 | +7.5% |
| 182 | SCHG | SCHWAB STRATEGIC TR | — | 6,948.0 | $235K | 0.07% | — | — | $33.84 | +4.2% |
| 183 | TSN | TYSON FOODS INC | Consumer Defensive | 4,001.0 | $229K | 0.07% | — | — | $57.25 | -4.4% |
| 184 | NEE | NEXTERA ENERGY INC | Utilities | 2,599.0 | $228K | 0.07% | — | — | $87.77 | -5.8% |
| 185 | TW | TRADEWEB MKTS INC | Financial Services | 2,268.0 | $226K | 0.07% | — | — | $99.66 | +8.0% |
| 186 | SCHA | SCHWAB STRATEGIC TR | — | 6,197.0 | $224K | 0.07% | NEW | — | $36.13 | -6.6% |
| 187 | IXUS | ISHARES TR | — | 2,344.0 | $224K | 0.07% | — | — | $95.44 | +1.4% |
| 188 | VTRS | VIATRIS INC | Healthcare | 14,062.0 | $223K | 0.07% | — | — | $15.88 | +4.6% |
| 189 | FAST | FASTENAL CO | Industrials | 4,514.0 | $217K | 0.07% | — | — | $48.03 | +1.2% |
| 190 | SHYG | ISHARES TR | — | 4,975.0 | $211K | 0.07% | — | — | $42.41 | -1.0% |
| 191 | — | FEDEX FGHT HLDG CO INC | — | 1,357.0 | $205K | 0.06% | NEW | — | $151.00 | — |
| 192 | DE | DEERE & CO | Industrials | 323.0 | $205K | 0.06% | NEW | — | $634.33 | +6.3% |
| 193 | META | META PLATFORMS INC | Communication Services | 362.0 | $204K | 0.06% | — | — | $563.31 | +3.1% |
| 194 | NVDA | NVIDIA CORPORATION | Technology | 1,002.0 | $200K | 0.06% | -475.0 | -32.2% | $200.10 | +8.7% |
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%