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 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,598.0 | $2.4M | 0.75% | — | — | $935.47 | +0.6% |
| 42 | IJR | ISHARES TR | — | 16,186.0 | $2.4M | 0.74% | — | — | $148.31 | -3.6% |
| 43 | IGIB | ISHARES TR | — | 44,461.0 | $2.4M | 0.72% | +561.0 | +1.3% | $53.17 | -2.7% |
| 44 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 47,238.0 | $2.0M | 0.61% | +1K | +2.4% | $42.34 | +19.3% |
| 45 | DUSB | DIMENSIONAL ETF TRUST | — | 38,694.0 | $2.0M | 0.60% | +494.0 | +1.3% | $50.78 | -0.1% |
| 46 | CVX | CHEVRON CORPORATION | Energy | 11,570.0 | $1.9M | 0.59% | — | — | $165.76 | +26.6% |
| 47 | TGT | TARGET CORP | Consumer Defensive | 13,416.0 | $1.8M | 0.54% | — | — | $130.61 | +24.0% |
| 48 | AMAT | APPLIED MATLS INC | Technology | 2,392.0 | $1.7M | 0.53% | — | — | $723.00 | -39.1% |
| 49 | NUE | NUCOR CORP | Basic Materials | 7,475.0 | $1.7M | 0.51% | — | — | $222.75 | +13.1% |
| 50 | PANW | PALO ALTO NETWORKS INC | Technology | 4,651.0 | $1.6M | 0.49% | — | — | $341.02 | +5.8% |
| 51 | DFSD | DIMENSIONAL ETF TRUST | — | 33,200.0 | $1.6M | 0.49% | — | — | $47.75 | -1.2% |
| 52 | AMT | AMERICAN TOWER CORP | Real Estate | 9,450.0 | $1.5M | 0.47% | — | — | $163.57 | +7.3% |
| 53 | XLE | SELECT SECTOR SPDR TR | — | 28,700.0 | $1.5M | 0.47% | — | — | $53.11 | +21.6% |
| 54 | XLK | SELECT SECTOR SPDR TR | — | 7,810.0 | $1.5M | 0.46% | — | — | $190.52 | -3.8% |
| 55 | NTAP | NETAPP INC | Technology | 9,531.0 | $1.5M | 0.45% | -300.0 | -3.0% | $154.76 | +17.9% |
| 56 | IEFA | ISHARES TR | — | 15,041.0 | $1.5M | 0.45% | — | — | $96.58 | +2.9% |
| 57 | GD | GENERAL DYNAMICS CORP | Industrials | 4,061.0 | $1.4M | 0.44% | — | — | $354.24 | +4.4% |
| 58 | MRK | MERCK & CO INC | Healthcare | 10,879.0 | $1.4M | 0.43% | — | — | $128.50 | +16.1% |
| 59 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 24,137.0 | $1.4M | 0.43% | +329.0 | +1.4% | $57.62 | +16.2% |
| 60 | AGG | ISHARES TR | — | 13,682.0 | $1.4M | 0.41% | — | — | $98.98 | -2.2% |
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
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%