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 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,594.0 | $552K | 0.17% | — | — | $212.77 | +2.3% |
| 122 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 12,900.0 | $551K | 0.17% | NEW | — | $42.72 | +2.9% |
| 123 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 14,010.0 | $543K | 0.17% | NEW | — | $38.73 | +63.7% |
| 124 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,930.0 | $534K | 0.16% | — | — | $77.08 | +11.1% |
| 125 | PPL | PPL CORP | Utilities | 14,616.0 | $531K | 0.16% | — | — | $36.35 | -5.2% |
| 126 | ADBE | ADOBE INC | Technology | 2,554.0 | $524K | 0.16% | NEW | — | $205.02 | +39.5% |
| 127 | MDT | MEDTRONIC PLC | Healthcare | 6,687.0 | $523K | 0.16% | -400.0 | -5.6% | $78.23 | +17.7% |
| 128 | EFA | ISHARES TR | — | 5,000.0 | $519K | 0.16% | — | — | $103.88 | +2.5% |
| 129 | KO | COCA COLA CO | Consumer Defensive | 6,198.0 | $504K | 0.15% | — | — | $81.27 | +8.3% |
| 130 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,397.0 | $501K | 0.15% | — | — | $59.69 | +1.7% |
| 131 | UNP | UNION PAC CORP | Industrials | 1,835.0 | $499K | 0.15% | — | — | $272.00 | +6.8% |
| 132 | XYL | XYLEM INC | Industrials | 4,161.0 | $492K | 0.15% | — | — | $118.21 | -9.6% |
| 133 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,707.0 | $488K | 0.15% | -69.0 | -1.8% | $131.58 | +4.4% |
| 134 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,416.0 | $479K | 0.15% | — | — | $338.25 | -4.2% |
| 135 | WMT | WALMART INC | Consumer Defensive | 4,173.0 | $473K | 0.14% | — | — | $113.26 | -6.5% |
| 136 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,494.0 | $467K | 0.14% | — | — | $71.95 | -3.3% |
| 137 | EBAY | EBAY INC. | Consumer Cyclical | 4,132.0 | $462K | 0.14% | — | — | $111.75 | -6.1% |
| 138 | HD | HOME DEPOT INC | Consumer Cyclical | 1,288.0 | $454K | 0.14% | +101.0 | +8.5% | $352.68 | -9.3% |
| 139 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,881.0 | $448K | 0.14% | — | — | $238.34 | +7.0% |
| 140 | QQQ | INVESCO QQQ TR | Financial Services | 600.0 | $442K | 0.14% | -290.0 | -32.6% | $736.40 | -3.9% |
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
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%