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 | 197,403.0 | $17.4M | 6.05% | -11K | -5.4% | $88.16 | -14.1% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | — | 307,579.0 | $12.0M | 4.17% | +16K | +5.6% | $38.96 | +5.4% |
| 3 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 78,706.0 | $9.1M | 3.15% | +12K | +17.3% | $115.24 | +11.4% |
| 4 | BSV | VANGUARD BD INDEX FDS | — | 111,643.0 | $8.8M | 3.04% | +2K | +1.9% | $78.41 | -0.6% |
| 5 | DFAS | DIMENSIONAL ETF TRUST | — | 102,700.0 | $7.3M | 2.54% | +7K | +7.3% | $71.13 | +14.5% |
| 6 | — | J P MORGAN EXCHANGE TRADED F | — | 135,693.0 | $6.9M | 2.39% | -7K | -4.9% | $50.61 | — |
| 7 | VOE | VANGUARD INDEX FDS | — | 32,337.0 | $6.0M | 2.07% | +935.0 | +3.0% | $184.28 | +8.4% |
| 8 | BIL | SPDR SERIES TRUST | — | 64,643.0 | $5.9M | 2.06% | -1K | -1.7% | $91.64 | -0.0% |
| 9 | JMST | J P MORGAN EXCHANGE TRADED F | — | 109,200.0 | $5.6M | 1.94% | — | — | $50.98 | +0.0% |
| 10 | MUB | ISHARES TR | — | 50,700.0 | $5.4M | 1.87% | — | — | $106.15 | +1.3% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 18,235.0 | $5.4M | 1.87% | — | — | $294.16 | +13.9% |
| 12 | CSCO | CISCO SYS INC | Technology | 64,462.0 | $5.0M | 1.74% | +350.0 | +0.6% | $77.59 | +53.3% |
| 13 | DFNM | DIMENSIONAL ETF TRUST | — | 97,500.0 | $4.7M | 1.63% | — | — | $47.93 | +0.8% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 27,213.0 | $4.6M | 1.61% | -941.0 | -3.3% | $169.66 | -18.9% |
| 15 | MSFT | MICROSOFT CORP | Technology | 12,343.0 | $4.6M | 1.59% | +284.0 | +2.4% | $370.18 | -4.7% |
| 16 | IJH | ISHARES TR | — | 66,452.0 | $4.5M | 1.56% | — | — | $67.53 | +13.2% |
| 17 | IVV | ISHARES TR | — | 6,598.0 | $4.3M | 1.50% | +417.0 | +6.8% | $653.22 | +12.8% |
| 18 | VYM | VANGUARD WHITEHALL FDS | — | 28,680.0 | $4.2M | 1.48% | -801.0 | -2.7% | $148.10 | +7.3% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 14,294.0 | $4.1M | 1.43% | +254.0 | +1.8% | $287.57 | +19.5% |
| 20 | VTI | VANGUARD INDEX FDS | — | 12,777.0 | $4.1M | 1.43% | -165.0 | -1.3% | $320.81 | +13.5% |
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%