Portfolio (Quarterly)
Guide ↗
Forza Wealth Management, LLC
· CIK 0001963030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | Financial Services | 208,763.0 | $16.9M | 6.13% | NEW | — | $81.17 | -6.7% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | — | 291,349.0 | $11.1M | 4.01% | NEW | — | $38.11 | +7.7% |
| 3 | BSV | VANGUARD BD INDEX FDS | — | 109,618.0 | $8.6M | 3.12% | NEW | — | $78.81 | -1.1% |
| 4 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 67,107.0 | $7.9M | 2.87% | NEW | — | $118.16 | +8.6% |
| 5 | — | J P MORGAN EXCHANGE TRADED F | — | 142,673.0 | $7.2M | 2.61% | NEW | — | $50.59 | — |
| 6 | DFAS | DIMENSIONAL ETF TRUST | — | 95,720.0 | $6.7M | 2.41% | NEW | — | $69.67 | +16.9% |
| 7 | BIL | SPDR SERIES TRUST | — | 65,778.0 | $6.0M | 2.17% | NEW | — | $91.38 | +0.2% |
| 8 | JPM | JPMORGAN CHASE & CO. | Financial Services | 18,174.0 | $5.9M | 2.12% | NEW | — | $322.22 | +4.0% |
| 9 | MSFT | MICROSOFT CORP | Technology | 12,059.0 | $5.8M | 2.11% | NEW | — | $483.61 | -27.0% |
| 10 | VOE | VANGUARD INDEX FDS | — | 31,402.0 | $5.6M | 2.01% | NEW | — | $177.37 | +12.7% |
| 11 | JMST | J P MORGAN EXCHANGE TRADED F | — | 109,200.0 | $5.6M | 2.01% | NEW | — | $50.94 | +0.1% |
| 12 | MUB | ISHARES TR | — | 50,700.0 | $5.4M | 1.96% | NEW | — | $107.11 | +0.4% |
| 13 | CSCO | CISCO SYS INC | Technology | 64,112.0 | $4.9M | 1.79% | NEW | — | $77.03 | +54.4% |
| 14 | DFNM | DIMENSIONAL ETF TRUST | — | 97,500.0 | $4.7M | 1.70% | NEW | — | $48.17 | +0.2% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 14,040.0 | $4.4M | 1.59% | NEW | — | $313.01 | +9.8% |
| 16 | IJH | ISHARES TR | — | 66,397.0 | $4.4M | 1.58% | NEW | — | $66.00 | +15.8% |
| 17 | VTI | VANGUARD INDEX FDS | — | 12,942.0 | $4.3M | 1.57% | NEW | — | $335.27 | +8.6% |
| 18 | IVV | ISHARES TR | — | 6,181.0 | $4.2M | 1.53% | NEW | — | $684.94 | +7.6% |
| 19 | VYM | VANGUARD WHITEHALL FDS | — | 29,481.0 | $4.2M | 1.53% | NEW | — | $143.52 | +10.8% |
| 20 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,168.0 | $4.2M | 1.52% | NEW | — | $681.95 | +7.6% |
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
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%