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 | PAYX | PAYCHEX INC | Industrials | 5,736.0 | $528K | 0.18% | — | — | $92.12 | +5.0% |
| 122 | WMT | WALMART INC | Consumer Defensive | 4,173.0 | $519K | 0.18% | — | — | $124.28 | -6.8% |
| 123 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,930.0 | $516K | 0.18% | -630.0 | -8.3% | $74.50 | +5.4% |
| 124 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,776.0 | $514K | 0.18% | — | — | $136.09 | -4.5% |
| 125 | QQQ | INVESCO QQQ TR | Financial Services | 890.0 | $514K | 0.18% | +290.0 | +48.3% | $577.09 | +24.1% |
| 126 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,594.0 | $498K | 0.17% | — | — | $191.92 | +10.4% |
| 127 | XYL | XYLEM INC | Industrials | 4,161.0 | $497K | 0.17% | -125.0 | -2.9% | $119.50 | -2.1% |
| 128 | EFA | ISHARES TR | — | 5,000.0 | $486K | 0.17% | — | — | $97.13 | +6.2% |
| 129 | GNRC | GENERAC HLDGS INC | Industrials | 2,466.0 | $482K | 0.17% | +575.0 | +30.4% | $195.33 | +51.1% |
| 130 | GOOG | ALPHABET INC | Communication Services | 1,675.0 | $480K | 0.17% | +121.0 | +7.8% | $286.85 | +19.3% |
| 131 | KO | COCA COLA CO | Consumer Defensive | 6,198.0 | $471K | 0.16% | — | — | $76.05 | +5.7% |
| 132 | QCOM | QUALCOMM INC | Technology | 3,646.0 | $470K | 0.16% | — | — | $128.78 | +59.1% |
| 133 | MTZ | MASTEC INC | Industrials | 1,445.0 | $465K | 0.16% | — | — | $321.74 | +25.4% |
| 134 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,424.0 | $455K | 0.16% | — | — | $54.05 | +8.8% |
| 135 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 10,469.0 | $451K | 0.16% | -700.0 | -6.3% | $43.06 | -5.9% |
| 136 | UNP | UNION PAC CORP | Industrials | 1,835.0 | $445K | 0.15% | — | — | $242.62 | +10.3% |
| 137 | GEN | GEN DIGITAL INC | Technology | 23,189.0 | $437K | 0.15% | +481.0 | +2.1% | $18.83 | +23.8% |
| 138 | — | BUNGE GLOBAL SA | — | 3,400.0 | $432K | 0.15% | -40.0 | -1.2% | $127.20 | — |
| 139 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,494.0 | $429K | 0.15% | +433.0 | +7.1% | $65.99 | +10.9% |
| 140 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,416.0 | $428K | 0.15% | — | — | $302.48 | +13.2% |
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%