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 | GE | GE AEROSPACE | Industrials | 2,395.0 | $680K | 0.24% | — | — | $283.77 | +30.9% |
| 102 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,880.0 | $677K | 0.23% | +308.0 | +4.7% | $98.38 | +11.1% |
| 103 | WM | WASTE MGMT INC DEL | Industrials | 2,902.0 | $667K | 0.23% | — | — | $229.79 | -2.9% |
| 104 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,931.0 | $666K | 0.23% | — | — | $345.15 | -16.4% |
| 105 | PEP | PEPSICO INC | Consumer Defensive | 4,175.0 | $648K | 0.23% | — | — | $155.29 | -10.2% |
| 106 | SPAB | SPDR SERIES TRUST | — | 25,150.0 | $644K | 0.22% | — | — | $25.62 | -0.2% |
| 107 | GPC | GENUINE PARTS CO | Consumer Cyclical | 6,083.0 | $643K | 0.22% | +235.0 | +4.0% | $105.75 | +6.8% |
| 108 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 7,830.0 | $631K | 0.22% | -1K | -15.7% | $80.56 | -30.7% |
| 109 | SLB | SLB LIMITED | Energy | 12,186.0 | $626K | 0.22% | +1K | +11.8% | $51.39 | -7.7% |
| 110 | CAT | CATERPILLAR INC | Industrials | 876.0 | $621K | 0.22% | +254.0 | +40.8% | $708.86 | +49.1% |
| 111 | SPIB | SPDR SERIES TRUST | — | 18,510.0 | $621K | 0.22% | — | — | $33.54 | -0.1% |
| 112 | GUNR | FLEXSHARES TR | — | 11,238.0 | $620K | 0.22% | — | — | $55.16 | -10.5% |
| 113 | MDT | MEDTRONIC PLC | Healthcare | 7,087.0 | $614K | 0.21% | +288.0 | +4.2% | $86.65 | -7.1% |
| 114 | PSX | PHILLIPS 66 | Energy | 3,330.0 | $607K | 0.21% | +163.0 | +5.2% | $182.18 | -5.7% |
| 115 | ECG | EVERUS CONSTR GROUP | Industrials | 5,116.0 | $604K | 0.21% | — | — | $118.06 | +38.5% |
| 116 | COHR | COHERENT CORP | Technology | 2,461.0 | $586K | 0.20% | — | — | $238.21 | +71.0% |
| 117 | USB | US BANCORP | Financial Services | 10,917.0 | $568K | 0.20% | — | — | $52.01 | +17.7% |
| 118 | PPL | PPL CORP | Utilities | 14,616.0 | $558K | 0.19% | — | — | $38.20 | -3.1% |
| 119 | PRU | PRUDENTIAL FINL INC | Financial Services | 5,647.0 | $552K | 0.19% | — | — | $97.69 | +9.6% |
| 120 | GEV | GE VERNOVA INC | Utilities | 611.0 | $533K | 0.19% | — | — | $872.90 | +24.4% |
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%