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 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 881.0 | $438K | 0.13% | — | — | $496.73 | +10.3% |
| 142 | MDU | MDU RES GROUP INC | Industrials | 20,485.0 | $434K | 0.13% | — | — | $21.21 | -5.9% |
| 143 | KNF | KNIFE RIVER CORP | Basic Materials | 5,116.0 | $428K | 0.13% | — | — | $83.65 | -26.1% |
| 144 | VB | VANGUARD INDEX FDS | — | 1,410.0 | $427K | 0.13% | — | — | $303.12 | -2.4% |
| 145 | GOOG | ALPHABET INC | — | 1,154.0 | $408K | 0.12% | -521.0 | -31.1% | $353.33 | — |
| 146 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 7,705.0 | $406K | 0.12% | -125.0 | -1.6% | $52.65 | +23.8% |
| 147 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 10,069.0 | $392K | 0.12% | -400.0 | -3.8% | $38.96 | +2.1% |
| 148 | KLAC | KLA CORP | Technology | 1,300.0 | $392K | 0.12% | NEW | — | $301.71 | -43.4% |
| 149 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,450.0 | $392K | 0.12% | NEW | — | $270.47 | -0.2% |
| 150 | NVO | NOVO-NORDISK A S | Healthcare | 7,966.0 | $382K | 0.12% | — | — | $47.94 | -5.9% |
| 151 | SPDW | SPDR INDEX SHS FDS | — | 7,545.0 | $380K | 0.12% | — | — | $50.39 | +1.5% |
| 152 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,712.0 | $379K | 0.12% | — | — | $102.19 | +3.9% |
| 153 | ETN | EATON CORP PLC | Industrials | 882.0 | $376K | 0.12% | — | — | $426.12 | -8.3% |
| 154 | NTRS | NORTHERN TR CORP | Financial Services | 2,159.0 | $375K | 0.12% | — | — | $173.84 | +5.1% |
| 155 | ABT | ABBOTT LABORATORIES | Healthcare | 4,097.0 | $372K | 0.11% | — | — | $90.74 | +20.1% |
| 156 | — | BUNGE GLOBAL SA | — | 3,400.0 | $363K | 0.11% | — | — | $106.73 | — |
| 157 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 11,613.0 | $350K | 0.11% | — | — | $30.17 | +8.6% |
| 158 | SUSA | ISHARES TR | — | 2,267.0 | $350K | 0.11% | +75.0 | +3.4% | $154.30 | +1.6% |
| 159 | SNY | SANOFI SA | Healthcare | 8,145.0 | $347K | 0.11% | — | — | $42.66 | +4.0% |
| 160 | ORCL | ORACLE CORP | Technology | 2,364.0 | $346K | 0.11% | -3K | -52.0% | $146.55 | -3.6% |
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%