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 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5,883.0 | $694K | 0.21% | -200.0 | -3.3% | $117.98 | +14.3% |
| 102 | T | AT&T INC | Communication Services | 32,744.0 | $678K | 0.21% | — | — | $20.70 | +25.6% |
| 103 | QCOM | QUALCOMM INC | Technology | 3,646.0 | $674K | 0.21% | — | — | $184.79 | -9.8% |
| 104 | USB | US BANCORP | Financial Services | 10,917.0 | $659K | 0.20% | — | — | $60.40 | +1.3% |
| 105 | PFE | PFIZER INC | Healthcare | 27,200.0 | $655K | 0.20% | +488.0 | +1.8% | $24.08 | +18.6% |
| 106 | WM | WASTE MGMT INC DEL | Industrials | 2,902.0 | $647K | 0.20% | — | — | $222.88 | -1.4% |
| 107 | CAT | CATERPILLAR INC | Industrials | 603.0 | $642K | 0.20% | -273.0 | -31.2% | $1064.90 | -26.8% |
| 108 | SPAB | SPDR SERIES TRUST | — | 25,150.0 | $642K | 0.20% | — | — | $25.52 | -2.3% |
| 109 | MMM | 3M CO | Industrials | 3,943.0 | $638K | 0.20% | -2K | -29.9% | $161.91 | +5.1% |
| 110 | GILD | GILEAD SCIENCES INC | Healthcare | 4,999.0 | $632K | 0.19% | — | — | $126.34 | +18.7% |
| 111 | SPIB | SPDR SERIES TRUST | — | 18,510.0 | $619K | 0.19% | — | — | $33.46 | -1.8% |
| 112 | PRU | PRUDENTIAL FINL INC | Financial Services | 5,647.0 | $609K | 0.19% | — | — | $107.93 | +8.5% |
| 113 | MTZ | MASTEC INC | Industrials | 1,445.0 | $601K | 0.18% | — | — | $416.06 | -42.9% |
| 114 | SLB | SLB LIMITED | Energy | 12,186.0 | $567K | 0.17% | — | — | $46.49 | +22.9% |
| 115 | PEP | PEPSICO INC | Consumer Defensive | 4,175.0 | $565K | 0.17% | — | — | $135.40 | +3.2% |
| 116 | PAYX | PAYCHEX INC | Industrials | 5,736.0 | $564K | 0.17% | — | — | $98.33 | +27.8% |
| 117 | PSX | PHILLIPS 66 | Energy | 3,330.0 | $563K | 0.17% | — | — | $169.05 | +49.1% |
| 118 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,931.0 | $561K | 0.17% | — | — | $290.59 | -9.3% |
| 119 | GEN | GEN DIGITAL INC | Technology | 22,489.0 | $560K | 0.17% | -700.0 | -3.0% | $24.89 | +20.6% |
| 120 | GUNR | FLEXSHARES TR | — | 11,238.0 | $554K | 0.17% | — | — | $49.28 | +14.7% |
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%