Portfolio (Quarterly)
Guide ↗
Forza Wealth Management, LLC
· CIK 0001963030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MDU | MDU RES GROUP INC | Industrials | 20,485.0 | $424K | 0.15% | — | — | $20.72 | +4.7% |
| 142 | ABT | ABBOTT LABORATORIES | Healthcare | 4,097.0 | $421K | 0.15% | — | — | $102.67 | -9.2% |
| 143 | KNF | KNIFE RIVER CORP | Basic Materials | 5,116.0 | $418K | 0.14% | — | — | $81.65 | +13.8% |
| 144 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 11,613.0 | $412K | 0.14% | — | — | $35.44 | -14.5% |
| 145 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 881.0 | $393K | 0.14% | — | — | $446.54 | +7.5% |
| 146 | SNY | SANOFI SA | Healthcare | 8,145.0 | $392K | 0.14% | — | — | $48.18 | -13.2% |
| 147 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,881.0 | $392K | 0.14% | — | — | $208.27 | +9.0% |
| 148 | HD | HOME DEPOT INC | Consumer Cyclical | 1,187.0 | $390K | 0.14% | — | — | $328.89 | +4.9% |
| 149 | CMCSA | COMCAST CORP NEW | Communication Services | 13,541.0 | $389K | 0.14% | — | — | $28.71 | -21.0% |
| 150 | EBAY | EBAY INC. | Consumer Cyclical | 4,132.0 | $376K | 0.13% | +54.0 | +1.3% | $91.02 | +18.7% |
| 151 | VB | VANGUARD INDEX FDS | — | 1,410.0 | $369K | 0.13% | — | — | $261.92 | +14.4% |
| 152 | SPDW | SPDR INDEX SHS FDS | — | 7,545.0 | $344K | 0.12% | — | — | $45.65 | +10.1% |
| 153 | LNG | CHENIERE ENERGY INC | Energy | 1,200.0 | $341K | 0.12% | — | — | $283.76 | -17.1% |
| 154 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,712.0 | $333K | 0.12% | -766.0 | -17.1% | $89.59 | +15.1% |
| 155 | PYPL | PAYPAL HLDGS INC | Financial Services | 7,195.0 | $325K | 0.11% | -863.0 | -10.7% | $45.23 | -6.3% |
| 156 | ETN | EATON CORP PLC | Industrials | 882.0 | $315K | 0.11% | -90.0 | -9.3% | $357.67 | +17.4% |
| 157 | V | VISA INC | Financial Services | 1,008.0 | $305K | 0.11% | — | — | $302.24 | +9.4% |
| 158 | SYK | STRYKER CORPORATION | Healthcare | 924.0 | $304K | 0.11% | — | — | $328.59 | -3.8% |
| 159 | NEM | NEWMONT CORP | Basic Materials | 2,797.0 | $303K | 0.10% | — | — | $108.25 | -11.9% |
| 160 | NTRS | NORTHERN TR CORP | Financial Services | 2,159.0 | $301K | 0.10% | — | — | $139.57 | +26.1% |
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%