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 | V | VISA INC | Financial Services | 1,008.0 | $346K | 0.11% | — | — | $343.09 | +8.6% |
| 162 | CMCSA | COMCAST CORP NEW | Communication Services | 13,933.0 | $342K | 0.10% | +392.0 | +2.9% | $24.55 | +7.1% |
| 163 | ICSH | ISHARES TR | — | 6,750.0 | $341K | 0.10% | +1K | +23.3% | $50.58 | -0.4% |
| 164 | SCHV | SCHWAB STRATEGIC TR | — | 9,768.0 | $340K | 0.10% | — | — | $34.81 | -1.4% |
| 165 | SNOW | SNOWFLAKE INC | Technology | 1,176.0 | $299K | 0.09% | NEW | — | $254.50 | +25.7% |
| 166 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,795.0 | $293K | 0.09% | -400.0 | -5.6% | $43.18 | +21.4% |
| 167 | ITA | ISHARES TR | — | 1,210.0 | $293K | 0.09% | — | — | $242.42 | -7.0% |
| 168 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,619.0 | $293K | 0.09% | — | — | $180.91 | +3.4% |
| 169 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,826.0 | $292K | 0.09% | — | — | $76.40 | +10.7% |
| 170 | SYK | STRYKER CORPORATION | Healthcare | 924.0 | $291K | 0.09% | — | — | $314.84 | +0.8% |
| 171 | LNG | CHENIERE ENERGY INC | Energy | 1,200.0 | $287K | 0.09% | — | — | $239.01 | +23.1% |
| 172 | SCHF | SCHWAB STRATEGIC TR | — | 9,634.0 | $267K | 0.08% | — | — | $27.70 | +0.9% |
| 173 | WFC | WELLS FARGO & CO | Financial Services | 3,164.0 | $261K | 0.08% | — | — | $82.64 | +5.3% |
| 174 | NEM | NEWMONT CORP | Basic Materials | 2,797.0 | $261K | 0.08% | — | — | $93.40 | +31.3% |
| 175 | SFLR | INNOVATOR ETFS TRUST | — | 6,698.0 | $258K | 0.08% | NEW | — | $38.58 | +0.2% |
| 176 | SPYV | SPDR SERIES TRUST | — | 4,165.0 | $253K | 0.08% | — | — | $60.79 | +3.8% |
| 177 | ADI | ANALOG DEVICES INC | Technology | 629.0 | $250K | 0.08% | — | — | $397.17 | -10.7% |
| 178 | CRM | SALESFORCE INC | Technology | 1,582.0 | $248K | 0.08% | +500.0 | +46.2% | $156.66 | +64.8% |
| 179 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,800.0 | $247K | 0.08% | — | — | $136.95 | +31.7% |
| 180 | SPSM | SPDR SERIES TRUST | — | 4,249.0 | $245K | 0.07% | — | — | $57.67 | -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%