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 | -12.9% |
| 2 | — | J P MORGAN EXCHANGE TRADED F | — | 135,693.0 | $6.9M | 2.39% | -7K | -4.9% | $50.61 | — |
| 3 | BIL | SPDR SERIES TRUST | — | 64,643.0 | $5.9M | 2.06% | -1K | -1.7% | $91.64 | -0.1% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 27,213.0 | $4.6M | 1.61% | -941.0 | -3.3% | $169.66 | -10.6% |
| 5 | VYM | VANGUARD WHITEHALL FDS | — | 28,680.0 | $4.2M | 1.48% | -801.0 | -2.7% | $148.10 | +8.4% |
| 6 | VTI | VANGUARD INDEX FDS | — | 12,777.0 | $4.1M | 1.43% | -165.0 | -1.3% | $320.81 | +15.2% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,121.0 | $4.0M | 1.39% | -47.0 | -0.8% | $650.37 | +15.1% |
| 8 | CAH | CARDINAL HEALTH INC | Healthcare | 15,855.0 | $3.4M | 1.17% | -440.0 | -2.7% | $211.31 | +7.5% |
| 9 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 13,371.0 | $3.2M | 1.13% | -150.0 | -1.1% | $242.39 | -13.2% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,598.0 | $2.6M | 0.90% | -17.0 | -0.7% | $996.43 | -6.7% |
| 11 | AFL | AFLAC INC | Financial Services | 22,320.0 | $2.4M | 0.85% | -154.0 | -0.7% | $109.71 | +12.7% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 2,323.0 | $2.1M | 0.74% | -100.0 | -4.1% | $919.77 | +27.8% |
| 13 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,922.0 | $1.1M | 0.40% | -150.0 | -3.7% | $291.68 | +26.7% |
| 14 | VGIT | VANGUARD SCOTTSDALE FDS | — | 18,765.0 | $1.1M | 0.39% | -649.0 | -3.3% | $59.55 | -1.9% |
| 15 | IEF | ISHARES TR | — | 11,615.0 | $1.1M | 0.39% | -379.0 | -3.2% | $95.44 | -2.2% |
| 16 | MCK | MCKESSON CORP | Healthcare | 1,169.0 | $1.0M | 0.35% | -50.0 | -4.1% | $865.36 | -4.2% |
| 17 | BAC | BANK AMERICA CORP | Financial Services | 16,119.0 | $786K | 0.27% | -142.0 | -0.9% | $48.75 | +25.6% |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,999.0 | $705K | 0.24% | -84.0 | -0.8% | $64.08 | +10.0% |
| 19 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 7,830.0 | $631K | 0.22% | -1K | -15.7% | $80.56 | -24.0% |
| 20 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,930.0 | $516K | 0.18% | -630.0 | -8.3% | $74.50 | +6.7% |
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%