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 | LLY | ELI LILLY & CO | Healthcare | 2,323.0 | $2.1M | 0.74% | -100.0 | -4.1% | $919.77 | +22.8% |
| 42 | EEM | ISHARES TR | — | 35,775.0 | $2.0M | 0.71% | — | — | $56.79 | +19.7% |
| 43 | IJR | ISHARES TR | — | 16,186.0 | $2.0M | 0.70% | — | — | $124.31 | +17.7% |
| 44 | DUSB | DIMENSIONAL ETF TRUST | — | 38,200.0 | $1.9M | 0.67% | +14K | +54.7% | $50.71 | +0.1% |
| 45 | XLE | SELECT SECTOR SPDR TR | — | 28,700.0 | $1.8M | 0.61% | — | — | $61.26 | -11.7% |
| 46 | AMT | AMERICAN TOWER CORP | Real Estate | 9,469.0 | $1.6M | 0.57% | +936.0 | +11.0% | $172.58 | -2.2% |
| 47 | TGT | TARGET CORP | Consumer Defensive | 13,416.0 | $1.6M | 0.57% | +1K | +9.8% | $121.20 | +15.2% |
| 48 | DFSD | DIMENSIONAL ETF TRUST | — | 33,200.0 | $1.6M | 0.55% | +9K | +36.6% | $47.88 | -0.3% |
| 49 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,002.0 | $1.6M | 0.55% | — | — | $391.76 | +161.7% |
| 50 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 23,808.0 | $1.4M | 0.50% | +1K | +5.8% | $60.65 | -8.7% |
| 51 | GD | GENERAL DYNAMICS CORP | Industrials | 4,066.0 | $1.4M | 0.48% | +75.0 | +1.9% | $343.22 | +0.4% |
| 52 | IEFA | ISHARES TR | — | 15,097.0 | $1.4M | 0.47% | — | — | $90.53 | +6.1% |
| 53 | AGG | ISHARES TR | — | 13,682.0 | $1.4M | 0.47% | +735.0 | +5.7% | $99.27 | -0.0% |
| 54 | MRK | MERCK & CO INC | Healthcare | 10,879.0 | $1.3M | 0.46% | — | — | $120.29 | +4.3% |
| 55 | NUE | NUCOR CORP | Basic Materials | 7,475.0 | $1.3M | 0.44% | +1K | +16.5% | $169.10 | +47.2% |
| 56 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,876.0 | $1.2M | 0.40% | — | — | $616.76 | +13.1% |
| 57 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3,020.0 | $1.1M | 0.40% | — | — | $379.90 | -26.5% |
| 58 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,922.0 | $1.1M | 0.40% | -150.0 | -3.7% | $291.68 | +9.1% |
| 59 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,672.0 | $1.1M | 0.40% | — | — | $310.79 | -14.9% |
| 60 | LOW | LOWES COS INC | Consumer Cyclical | 4,754.0 | $1.1M | 0.39% | +452.0 | +10.5% | $236.30 | -6.1% |
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
19.3%
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%