Portfolio (Quarterly)
Guide ↗
Forza Wealth Management, LLC
· CIK 0001963030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VIRT | VIRTU FINL INC | Financial Services | 19,279.0 | $642K | 0.23% | NEW | — | $33.32 | +83.2% |
| 102 | WM | WASTE MGMT INC DEL | Industrials | 2,902.0 | $638K | 0.23% | NEW | — | $219.71 | +1.5% |
| 103 | PRU | PRUDENTIAL FINL INC | Financial Services | 5,647.0 | $637K | 0.23% | NEW | — | $112.88 | -5.2% |
| 104 | SPIB | SPDR SERIES TRUST | — | 18,510.0 | $626K | 0.23% | NEW | — | $33.81 | -0.9% |
| 105 | QCOM | QUALCOMM INC | Technology | 3,646.0 | $624K | 0.23% | NEW | — | $171.05 | +19.8% |
| 106 | GEN | GEN DIGITAL INC | Technology | 22,708.0 | $617K | 0.22% | NEW | — | $27.19 | -14.3% |
| 107 | GIS | GENERAL MLS INC | Consumer Defensive | 13,233.0 | $615K | 0.22% | NEW | — | $46.50 | -23.9% |
| 108 | GM | GENERAL MTRS CO | Consumer Cyclical | 7,560.0 | $615K | 0.22% | NEW | — | $81.32 | -3.4% |
| 109 | AMAT | APPLIED MATLS INC | Technology | 2,392.0 | $615K | 0.22% | NEW | — | $256.99 | +159.9% |
| 110 | GILD | GILEAD SCIENCES INC | Healthcare | 4,999.0 | $614K | 0.22% | NEW | — | $122.74 | +0.9% |
| 111 | PEP | PEPSICO INC | Consumer Defensive | 4,175.0 | $599K | 0.22% | NEW | — | $143.52 | -2.8% |
| 112 | XYL | XYLEM INC | Industrials | 4,286.0 | $584K | 0.21% | NEW | — | $136.18 | -14.1% |
| 113 | USB | US BANCORP DEL | Financial Services | 10,917.0 | $583K | 0.21% | NEW | — | $53.36 | +14.7% |
| 114 | PFE | PFIZER INC | Healthcare | 23,188.0 | $577K | 0.21% | NEW | — | $24.90 | -4.9% |
| 115 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,931.0 | $567K | 0.20% | NEW | — | $293.57 | -1.7% |
| 116 | VLO | VALERO ENERGY CORP | Energy | 3,346.0 | $545K | 0.20% | NEW | — | $162.79 | +56.7% |
| 117 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,416.0 | $524K | 0.19% | NEW | — | $369.95 | -7.4% |
| 118 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 11,169.0 | $521K | 0.19% | NEW | — | $46.68 | -13.2% |
| 119 | GUNR | FLEXSHARES TR | — | 11,238.0 | $515K | 0.19% | NEW | — | $45.85 | +7.7% |
| 120 | ABT | ABBOTT LABS | Healthcare | 4,097.0 | $513K | 0.19% | NEW | — | $125.29 | -25.6% |
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%