Portfolio (Quarterly)
Guide ↗
Forza Wealth Management, LLC
· CIK 0001963030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PPL | PPL CORP | Utilities | 14,616.0 | $512K | 0.18% | NEW | — | $35.02 | +5.7% |
| 122 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,594.0 | $497K | 0.18% | NEW | — | $191.56 | +10.6% |
| 123 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,776.0 | $493K | 0.18% | NEW | — | $130.50 | -0.4% |
| 124 | GOOG | ALPHABET INC | Communication Services | 1,554.0 | $488K | 0.18% | NEW | — | $313.80 | +9.0% |
| 125 | EFA | ISHARES TR | — | 5,000.0 | $480K | 0.17% | NEW | — | $96.03 | +7.4% |
| 126 | PYPL | PAYPAL HLDGS INC | Financial Services | 8,058.0 | $470K | 0.17% | NEW | — | $58.38 | -27.4% |
| 127 | WMT | WALMART INC | Consumer Defensive | 4,173.0 | $465K | 0.17% | NEW | — | $111.41 | +3.9% |
| 128 | COHR | COHERENT CORP | Technology | 2,461.0 | $454K | 0.16% | NEW | — | $184.57 | +120.6% |
| 129 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,397.0 | $451K | 0.16% | NEW | — | $53.76 | +9.4% |
| 130 | ECG | EVERUS CONSTR GROUP | Industrials | 5,116.0 | $438K | 0.16% | NEW | — | $85.56 | +91.2% |
| 131 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,881.0 | $434K | 0.16% | NEW | — | $230.82 | -1.7% |
| 132 | KO | COCA COLA CO | Consumer Defensive | 6,198.0 | $433K | 0.16% | NEW | — | $69.91 | +15.0% |
| 133 | UNP | UNION PAC CORP | Industrials | 1,835.0 | $424K | 0.15% | NEW | — | $231.32 | +15.7% |
| 134 | SLB | SLB LIMITED | Energy | 10,902.0 | $418K | 0.15% | NEW | — | $38.38 | +23.6% |
| 135 | PSX | PHILLIPS 66 | Energy | 3,167.0 | $409K | 0.15% | NEW | — | $129.04 | +33.1% |
| 136 | HD | HOME DEPOT INC | Consumer Cyclical | 1,187.0 | $408K | 0.15% | NEW | — | $344.10 | +0.3% |
| 137 | NVO | NOVO-NORDISK A S | Healthcare | 7,966.0 | $405K | 0.15% | NEW | — | $50.88 | -6.4% |
| 138 | CMCSA | COMCAST CORP NEW | Communication Services | 13,541.0 | $405K | 0.15% | NEW | — | $29.89 | -24.1% |
| 139 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 9,285.0 | $402K | 0.14% | NEW | — | $43.30 | +29.0% |
| 140 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,800.0 | $402K | 0.14% | NEW | — | $223.17 | -38.9% |
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%