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 | MSFT | MICROSOFT CORP | Technology | 12,100.0 | $4.5M | 1.39% | -243.0 | -2.0% | $373.01 | +34.2% |
| 22 | VBR | VANGUARD INDEX FDS | — | 15,924.0 | $3.9M | 1.19% | — | — | $242.99 | +0.2% |
| 23 | AAPL | APPLE INC | Technology | 13,156.0 | $3.8M | 1.17% | -722.0 | -5.2% | $289.37 | +12.3% |
| 24 | CAH | CARDINAL HEALTH INC | Healthcare | 15,845.0 | $3.8M | 1.16% | — | — | $237.56 | +0.8% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 27,198.0 | $3.7M | 1.14% | — | — | $136.72 | +20.1% |
| 26 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 13,211.0 | $3.7M | 1.14% | -160.0 | -1.2% | $281.21 | -17.9% |
| 27 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,600.0 | $3.5M | 1.07% | -402.0 | -10.0% | $965.00 | -15.4% |
| 28 | VTV | VANGUARD INDEX FDS | — | 14,982.0 | $3.3M | 1.00% | — | — | $217.93 | +2.7% |
| 29 | VIG | VANGUARD SPECIALIZED FUNDS | — | 13,797.0 | $3.3M | 1.00% | -211.0 | -1.5% | $236.62 | +1.9% |
| 30 | VCIT | VANGUARD SCOTTSDALE FDS | — | 35,507.0 | $2.9M | 0.90% | — | — | $82.65 | -2.7% |
| 31 | DGRO | ISHARES TR | — | 37,693.0 | $2.9M | 0.88% | — | — | $75.79 | +4.1% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 2,323.0 | $2.8M | 0.85% | — | — | $1199.43 | -3.1% |
| 33 | ABBV | ABBVIE INC | Healthcare | 10,703.0 | $2.7M | 0.83% | — | — | $251.64 | +3.7% |
| 34 | AVGO | BROADCOM INC | Technology | 7,045.0 | $2.7M | 0.82% | -524.0 | -6.9% | $377.75 | -2.4% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,314.0 | $2.6M | 0.80% | — | — | $253.97 | +6.3% |
| 36 | AFL | AFLAC INC | Financial Services | 22,300.0 | $2.6M | 0.80% | — | — | $117.25 | -1.1% |
| 37 | EMR | EMERSON ELEC CO | Industrials | 17,941.0 | $2.6M | 0.79% | — | — | $143.15 | +3.1% |
| 38 | AMGN | AMGEN INC | Healthcare | 7,018.0 | $2.5M | 0.78% | — | — | $362.12 | +20.7% |
| 39 | INTC | INTEL CORP | Technology | 17,631.0 | $2.5M | 0.76% | -5K | -22.7% | $139.63 | -36.7% |
| 40 | EEM | ISHARES TR | — | 35,775.0 | $2.4M | 0.75% | — | — | $68.41 | -2.4% |
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%