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 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,876.0 | $1.3M | 0.41% | — | — | $703.34 | -3.3% |
| 62 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,912.0 | $1.3M | 0.40% | — | — | $330.12 | +10.2% |
| 63 | DFAT | DIMENSIONAL ETF TRUST | — | 17,010.0 | $1.2M | 0.36% | +3K | +17.8% | $69.90 | +0.7% |
| 64 | VIRT | VIRTU FINL INC | Financial Services | 19,279.0 | $1.1M | 0.35% | — | — | $59.57 | +9.7% |
| 65 | CVS | CVS HEALTH CORP | Healthcare | 10,914.0 | $1.1M | 0.35% | +145.0 | +1.4% | $103.45 | -5.7% |
| 66 | VGIT | VANGUARD SCOTTSDALE FDS | — | 18,765.0 | $1.1M | 0.34% | — | — | $58.98 | -1.9% |
| 67 | FNDE | SCHWAB STRATEGIC TR | — | 27,714.0 | $1.1M | 0.34% | — | — | $39.68 | +6.9% |
| 68 | IEF | ISHARES TR | — | 11,615.0 | $1.1M | 0.34% | — | — | $94.57 | -2.6% |
| 69 | VO | VANGUARD INDEX FDS | — | 13,315.0 | $1.1M | 0.33% | +10K | +340.2% | $80.57 | +0.9% |
| 70 | MA | MASTERCARD INCORPORATED | Financial Services | 2,078.0 | $1.1M | 0.33% | — | — | $513.60 | +13.1% |
| 71 | SDY | SPDR SERIES TRUST | — | 7,000.0 | $1.1M | 0.33% | — | — | $152.18 | +2.3% |
| 72 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,672.0 | $993K | 0.30% | — | — | $270.31 | -3.4% |
| 73 | VEU | VANGUARD INTL EQUITY INDEX F | — | 11,820.0 | $990K | 0.30% | — | — | $83.75 | +1.1% |
| 74 | LOW | LOWES COS INC | Consumer Cyclical | 4,407.0 | $972K | 0.30% | -347.0 | -7.3% | $220.49 | -9.3% |
| 75 | COHR | COHERENT CORP | Technology | 2,461.0 | $971K | 0.30% | — | — | $394.47 | -31.0% |
| 76 | BLK | BLACKROCK INC | Financial Services | 999.0 | $961K | 0.29% | — | — | $961.56 | +17.3% |
| 77 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 7,994.0 | $945K | 0.29% | — | — | $118.21 | -9.9% |
| 78 | DIS | DISNEY WALT CO | Communication Services | 9,796.0 | $943K | 0.29% | +147.0 | +1.5% | $96.25 | +10.4% |
| 79 | GLD | SPDR GOLD TR | Financial Services | 2,510.0 | $925K | 0.28% | — | — | $368.38 | +7.7% |
| 80 | BAC | BANK OF AMER CORP | Financial Services | 16,119.0 | $918K | 0.28% | — | — | $56.98 | +8.8% |
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
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%