Portfolio (Quarterly)
Guide ↗
Forza Wealth Management, LLC
· CIK 0001963030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WFC | WELLS FARGO CO NEW | Financial Services | 3,164.0 | $295K | 0.11% | NEW | — | $93.20 | -9.1% |
| 162 | SCHV | SCHWAB STRATEGIC TR | — | 9,768.0 | $289K | 0.10% | NEW | — | $29.61 | +17.7% |
| 163 | CRM | SALESFORCE INC | Technology | 1,082.0 | $287K | 0.10% | NEW | — | $264.91 | -43.3% |
| 164 | NEM | NEWMONT CORP | Basic Materials | 2,797.0 | $279K | 0.10% | NEW | — | $99.85 | -4.5% |
| 165 | META | META PLATFORMS INC | Communication Services | 402.0 | $265K | 0.10% | NEW | — | $660.11 | -17.8% |
| 166 | ITA | ISHARES TR | — | 1,210.0 | $260K | 0.09% | NEW | — | $214.69 | +10.6% |
| 167 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,619.0 | $260K | 0.09% | NEW | — | $160.40 | +11.6% |
| 168 | SNOW | SNOWFLAKE INC | Technology | 1,176.0 | $258K | 0.09% | NEW | — | $219.36 | +3.5% |
| 169 | GNRC | GENERAC HLDGS INC | Industrials | 1,891.0 | $258K | 0.09% | NEW | — | $136.37 | +116.4% |
| 170 | HON | HONEYWELL INTL INC | Industrials | 1,314.0 | $256K | 0.09% | NEW | — | $195.09 | +18.5% |
| 171 | TW | TRADEWEB MKTS INC | Financial Services | 2,268.0 | $244K | 0.09% | NEW | — | $107.54 | -14.9% |
| 172 | TSN | TYSON FOODS INC | Consumer Defensive | 4,151.0 | $243K | 0.09% | NEW | — | $58.62 | -1.4% |
| 173 | SPYV | SPDR SERIES TRUST | — | 4,165.0 | $237K | 0.09% | NEW | — | $56.81 | +6.6% |
| 174 | LNG | CHENIERE ENERGY INC | Energy | 1,200.0 | $233K | 0.08% | NEW | — | $194.39 | +20.9% |
| 175 | SCHF | SCHWAB STRATEGIC TR | — | 9,634.0 | $232K | 0.08% | NEW | — | $24.04 | +15.0% |
| 176 | ADBE | ADOBE INC | Technology | 655.0 | $229K | 0.08% | NEW | — | $349.99 | -44.7% |
| 177 | ZTS | ZOETIS INC | Healthcare | 1,815.0 | $228K | 0.08% | NEW | — | $125.82 | -38.1% |
| 178 | SCHG | SCHWAB STRATEGIC TR | — | 6,948.0 | $227K | 0.08% | NEW | — | $32.62 | +0.0% |
| 179 | NVDA | NVIDIA CORPORATION | Technology | 1,200.0 | $224K | 0.08% | NEW | — | $186.51 | +5.0% |
| 180 | IXUS | ISHARES TR | — | 2,619.0 | $222K | 0.08% | NEW | — | $84.64 | +12.1% |
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
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%