Portfolio (Quarterly)
Guide ↗
Forza Wealth Management, LLC
· CIK 0001963030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IJR | ISHARES TR | — | 16,186.0 | $1.9M | 0.70% | NEW | — | $120.18 | +21.7% |
| 42 | CVX | CHEVRON CORP NEW | Energy | 11,550.0 | $1.8M | 0.64% | NEW | — | $152.41 | +13.0% |
| 43 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 42,621.0 | $1.7M | 0.63% | NEW | — | $40.73 | +13.1% |
| 44 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 8,533.0 | $1.5M | 0.54% | NEW | — | $175.57 | -3.9% |
| 45 | IEFA | ISHARES TR | — | 15,041.0 | $1.3M | 0.49% | NEW | — | $89.46 | +7.4% |
| 46 | GD | GENERAL DYNAMICS CORP | Industrials | 3,991.0 | $1.3M | 0.49% | NEW | — | $336.66 | +2.4% |
| 47 | AGG | ISHARES TR | — | 12,947.0 | $1.3M | 0.47% | NEW | — | $99.88 | -0.6% |
| 48 | XLE | SELECT SECTOR SPDR TR | — | 28,700.0 | $1.3M | 0.46% | NEW | — | $44.71 | +21.0% |
| 49 | DUSB | DIMENSIONAL ETF TRUST | — | 24,700.0 | $1.3M | 0.45% | NEW | — | $50.65 | +0.2% |
| 50 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 22,494.0 | $1.2M | 0.44% | NEW | — | $53.94 | +2.7% |
| 51 | TGT | TARGET CORP | Consumer Defensive | 12,215.0 | $1.2M | 0.43% | NEW | — | $97.75 | +42.8% |
| 52 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,072.0 | $1.2M | 0.43% | NEW | — | $290.06 | +9.7% |
| 53 | MA | MASTERCARD INCORPORATED | Financial Services | 2,050.0 | $1.2M | 0.42% | NEW | — | $570.88 | -14.4% |
| 54 | DFSD | DIMENSIONAL ETF TRUST | — | 24,300.0 | $1.2M | 0.42% | NEW | — | $47.95 | -0.4% |
| 55 | VGIT | VANGUARD SCOTTSDALE FDS | — | 19,414.0 | $1.2M | 0.42% | NEW | — | $59.93 | -1.5% |
| 56 | IEF | ISHARES TR | — | 11,994.0 | $1.2M | 0.42% | NEW | — | $96.16 | -1.4% |
| 57 | MRK | MERCK & CO INC | Healthcare | 10,879.0 | $1.1M | 0.41% | NEW | — | $105.26 | +19.2% |
| 58 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,876.0 | $1.1M | 0.41% | NEW | — | $603.28 | +15.6% |
| 59 | XLK | SELECT SECTOR SPDR TR | — | 7,810.0 | $1.1M | 0.41% | NEW | — | $143.97 | +28.2% |
| 60 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,672.0 | $1.1M | 0.41% | NEW | — | $305.63 | -13.4% |
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
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%