Portfolio (Quarterly)
Guide ↗
Forza Wealth Management, LLC
· CIK 0001963030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,002.0 | $1.1M | 0.40% | NEW | — | $275.39 | +272.3% |
| 62 | BLK | BLACKROCK INC | Financial Services | 999.0 | $1.1M | 0.39% | NEW | — | $1070.34 | -9.2% |
| 63 | NUE | NUCOR CORP | Basic Materials | 6,415.0 | $1.0M | 0.38% | NEW | — | $163.11 | +52.6% |
| 64 | LOW | LOWES COS INC | Consumer Cyclical | 4,302.0 | $1.0M | 0.38% | NEW | — | $241.16 | -8.0% |
| 65 | NTAP | NETAPP INC | Technology | 9,679.0 | $1.0M | 0.38% | NEW | — | $107.09 | +44.4% |
| 66 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3,020.0 | $1.0M | 0.37% | NEW | — | $340.07 | -17.9% |
| 67 | MCK | MCKESSON CORP | Healthcare | 1,219.0 | $1000K | 0.36% | NEW | — | $820.29 | -6.9% |
| 68 | FNDE | SCHWAB STRATEGIC TR | — | 27,714.0 | $999K | 0.36% | NEW | — | $36.06 | +9.5% |
| 69 | GLD | SPDR GOLD TR | Financial Services | 2,510.0 | $995K | 0.36% | NEW | — | $396.31 | -6.8% |
| 70 | DIS | DISNEY WALT CO | Communication Services | 8,696.0 | $989K | 0.36% | NEW | — | $113.77 | -13.8% |
| 71 | SDY | SPDR SERIES TRUST | — | 7,000.0 | $974K | 0.35% | NEW | — | $139.16 | +9.3% |
| 72 | ACN | ACCENTURE PLC IRELAND | Technology | 3,553.0 | $953K | 0.34% | NEW | — | $268.30 | -53.1% |
| 73 | — | CYBERARK SOFTWARE LTD | — | 2,115.0 | $943K | 0.34% | NEW | — | $446.06 | — |
| 74 | ORCL | ORACLE CORP | Technology | 4,812.0 | $938K | 0.34% | NEW | — | $194.91 | -21.7% |
| 75 | BAC | BANK AMERICA CORP | Financial Services | 16,261.0 | $894K | 0.32% | NEW | — | $55.00 | +5.8% |
| 76 | MMM | 3M CO | Industrials | 5,454.0 | $873K | 0.32% | NEW | — | $160.10 | +4.9% |
| 77 | VEU | VANGUARD INTL EQUITY INDEX F | — | 11,820.0 | $869K | 0.31% | NEW | — | $73.56 | +13.2% |
| 78 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,711.0 | $860K | 0.31% | NEW | — | $502.65 | — |
| 79 | INTC | INTEL CORP | Technology | 22,460.0 | $829K | 0.30% | NEW | — | $36.90 | +260.1% |
| 80 | CVS | CVS HEALTH CORP | Healthcare | 10,412.0 | $826K | 0.30% | NEW | — | $79.36 | +31.9% |
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%