Portfolio (Quarterly)
Guide ↗
Forza Wealth Management, LLC
· CIK 0001963030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWM | ISHARES TR | — | 2,992.0 | $899K | 0.28% | — | — | $300.45 | -3.3% |
| 82 | GE | GE AEROSPACE | Industrials | 2,395.0 | $895K | 0.28% | — | — | $373.73 | -11.4% |
| 83 | MCK | MCKESSON CORP | Healthcare | 1,169.0 | $883K | 0.27% | — | — | $755.60 | +20.0% |
| 84 | VLO | VALERO ENERGY CORP | Energy | 3,364.0 | $876K | 0.27% | — | — | $260.44 | +39.0% |
| 85 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,711.0 | $856K | 0.26% | — | — | $500.39 | — |
| 86 | FDX | FEDEX CORP | Industrials | 2,718.0 | $851K | 0.26% | — | — | $313.13 | +3.8% |
| 87 | ECG | EVERUS CONSTR GROUP | Industrials | 5,116.0 | $849K | 0.26% | — | — | $165.95 | -31.5% |
| 88 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3,020.0 | $845K | 0.26% | — | — | $279.89 | +4.5% |
| 89 | GIS | GENERAL MILLS INC | Consumer Defensive | 23,961.0 | $834K | 0.26% | +3K | +17.1% | $34.80 | +18.1% |
| 90 | NVS | NOVARTIS AG | Healthcare | 5,274.0 | $827K | 0.25% | — | — | $156.72 | +2.9% |
| 91 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,590.0 | $810K | 0.25% | — | — | $509.46 | +6.9% |
| 92 | UPS | UNITED PARCEL SVCS INC | Industrials | 7,274.0 | $782K | 0.24% | +394.0 | +5.7% | $107.50 | -4.5% |
| 93 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3,272.0 | $780K | 0.24% | — | — | $238.28 | -3.8% |
| 94 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,908.0 | $777K | 0.24% | -91.0 | -0.8% | $71.25 | +1.2% |
| 95 | ENB | ENBRIDGE INC | Energy | 13,564.0 | $735K | 0.23% | — | — | $54.21 | -6.4% |
| 96 | GNRC | GENERAC HLDGS INC | Industrials | 2,466.0 | $722K | 0.22% | — | — | $292.81 | -38.0% |
| 97 | GEV | GE VERNOVA INC | Utilities | 611.0 | $718K | 0.22% | — | — | $1174.86 | -23.5% |
| 98 | RTX | RTX CORPORATION | Industrials | 3,727.0 | $707K | 0.22% | — | — | $189.73 | +8.1% |
| 99 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,817.0 | $706K | 0.22% | — | — | $146.64 | -0.3% |
| 100 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,605.0 | $698K | 0.21% | — | — | $151.50 | -12.0% |
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%