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 | VGIT | VANGUARD SCOTTSDALE FDS | — | 18,765.0 | $1.1M | 0.39% | -649.0 | -3.3% | $59.55 | -0.8% |
| 62 | IEF | ISHARES TR | — | 11,615.0 | $1.1M | 0.39% | -379.0 | -3.2% | $95.44 | -0.7% |
| 63 | GLD | SPDR GOLD TR | Financial Services | 2,510.0 | $1.1M | 0.38% | — | — | $430.29 | -14.1% |
| 64 | FNDE | SCHWAB STRATEGIC TR | — | 27,714.0 | $1.1M | 0.37% | — | — | $38.26 | +3.2% |
| 65 | MA | MASTERCARD INCORPORATED | Financial Services | 2,078.0 | $1.0M | 0.36% | +28.0 | +1.4% | $499.66 | -2.1% |
| 66 | XLK | SELECT SECTOR SPDR TR | — | 7,810.0 | $1.0M | 0.36% | — | — | $132.90 | +38.9% |
| 67 | SDY | SPDR SERIES TRUST | — | 7,000.0 | $1.0M | 0.35% | — | — | $145.94 | +4.3% |
| 68 | MCK | MCKESSON CORP | Healthcare | 1,169.0 | $1.0M | 0.35% | -50.0 | -4.1% | $865.36 | -11.7% |
| 69 | INTC | INTEL CORP | Technology | 22,816.0 | $1.0M | 0.35% | +356.0 | +1.6% | $44.13 | +201.1% |
| 70 | NTAP | NETAPP INC | Technology | 9,831.0 | $1.0M | 0.35% | +152.0 | +1.6% | $102.39 | +51.0% |
| 71 | FDX | FEDEX CORP | Industrials | 2,718.0 | $968K | 0.34% | — | — | $356.18 | -7.5% |
| 72 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,590.0 | $961K | 0.33% | — | — | $604.39 | -16.4% |
| 73 | BLK | BLACKROCK INC | Financial Services | 999.0 | $961K | 0.33% | — | — | $961.71 | +1.1% |
| 74 | T | AT&T INC | Communication Services | 32,744.0 | $949K | 0.33% | — | — | $28.99 | -22.7% |
| 75 | DIS | DISNEY WALT CO | Communication Services | 9,649.0 | $930K | 0.32% | +953.0 | +11.0% | $96.38 | +1.7% |
| 76 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 8,009.0 | $920K | 0.32% | +159.0 | +2.0% | $114.85 | -1.7% |
| 77 | DFAT | DIMENSIONAL ETF TRUST | — | 14,435.0 | $901K | 0.31% | +3K | +28.5% | $62.45 | +11.4% |
| 78 | VEU | VANGUARD INTL EQUITY INDEX F | — | 11,820.0 | $888K | 0.31% | — | — | $75.10 | +10.9% |
| 79 | VO | VANGUARD INDEX FDS | — | 3,025.0 | $869K | 0.30% | +317.0 | +11.7% | $287.18 | -71.9% |
| 80 | VIRT | VIRTU FINL INC | Financial Services | 19,279.0 | $848K | 0.29% | — | — | $43.98 | +38.8% |
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%