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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,121.0 | $4.0M | 1.39% | -47.0 | -0.8% | $650.37 | +12.8% |
| 22 | VCSH | VANGUARD SCOTTSDALE FDS | — | 46,176.0 | $3.7M | 1.27% | +7K | +19.0% | $79.27 | -0.3% |
| 23 | AAPL | APPLE INC | Technology | 13,878.0 | $3.5M | 1.23% | +679.0 | +5.1% | $253.79 | +8.4% |
| 24 | VBR | VANGUARD INDEX FDS | — | 15,924.0 | $3.5M | 1.20% | — | — | $217.25 | +11.6% |
| 25 | CAH | CARDINAL HEALTH INC | Healthcare | 15,855.0 | $3.4M | 1.17% | -440.0 | -2.7% | $211.31 | +11.1% |
| 26 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 13,371.0 | $3.2M | 1.13% | -150.0 | -1.1% | $242.39 | +6.6% |
| 27 | VIG | VANGUARD SPECIALIZED FUNDS | — | 14,008.0 | $3.0M | 1.05% | +187.0 | +1.4% | $215.06 | +9.3% |
| 28 | VTV | VANGUARD INDEX FDS | — | 15,037.0 | $3.0M | 1.03% | +1K | +7.4% | $196.20 | +12.4% |
| 29 | VCIT | VANGUARD SCOTTSDALE FDS | — | 35,507.0 | $2.9M | 1.02% | — | — | $82.75 | +0.0% |
| 30 | DGRO | ISHARES TR | — | 37,693.0 | $2.6M | 0.92% | — | — | $70.18 | +7.5% |
| 31 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,598.0 | $2.6M | 0.90% | -17.0 | -0.7% | $996.43 | -5.4% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,302.0 | $2.5M | 0.88% | +123.0 | +1.2% | $244.44 | +0.2% |
| 33 | AMGN | AMGEN INC | Healthcare | 7,018.0 | $2.5M | 0.86% | +76.0 | +1.1% | $351.85 | +0.3% |
| 34 | AFL | AFLAC INC | Financial Services | 22,320.0 | $2.4M | 0.85% | -154.0 | -0.7% | $109.71 | +7.8% |
| 35 | CVX | CHEVRON CORPORATION | Energy | 11,570.0 | $2.4M | 0.83% | — | — | $206.90 | -16.8% |
| 36 | EMR | EMERSON ELEC CO | Industrials | 17,941.0 | $2.4M | 0.82% | +191.0 | +1.1% | $131.02 | +10.9% |
| 37 | AVGO | BROADCOM INC | Technology | 7,569.0 | $2.3M | 0.81% | +214.0 | +2.9% | $309.50 | +22.4% |
| 38 | IGIB | ISHARES TR | — | 43,900.0 | $2.3M | 0.81% | — | — | $53.22 | +0.1% |
| 39 | ABBV | ABBVIE INC | Healthcare | 10,703.0 | $2.3M | 0.81% | — | — | $217.49 | +11.8% |
| 40 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 46,129.0 | $2.3M | 0.81% | +4K | +8.2% | $50.20 | -8.2% |
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
19.3%
Healthcare
15.1%
Industrials
10.7%
Energy
6.8%
Communication Services
6.5%
Consumer Defensive
6.1%
Consumer Cyclical
4.3%
Basic Materials
1.8%
Utilities
1.2%