Portfolio (Quarterly)
Guide ↗
Forza Wealth Management, LLC
· CIK 0001963030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VLO | VALERO ENERGY CORP | Energy | 3,364.0 | $831K | 0.29% | +18.0 | +0.5% | $247.08 | +26.6% |
| 82 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,711.0 | $820K | 0.28% | — | — | $479.20 | — |
| 83 | AMAT | APPLIED MATLS INC | Technology | 2,392.0 | $818K | 0.28% | — | — | $341.79 | +63.3% |
| 84 | MMM | 3M CO | Industrials | 5,626.0 | $817K | 0.28% | +172.0 | +3.1% | $145.23 | +19.1% |
| 85 | NVS | NOVARTIS AG | Healthcare | 5,274.0 | $806K | 0.28% | — | — | $152.75 | +0.9% |
| 86 | BAC | BANK AMERICA CORP | Financial Services | 16,119.0 | $786K | 0.27% | -142.0 | -0.9% | $48.75 | +26.2% |
| 87 | CVS | CVS HEALTH CORP | Healthcare | 10,769.0 | $773K | 0.27% | +357.0 | +3.4% | $71.82 | +53.1% |
| 88 | GIS | GENERAL MILLS INC | Consumer Defensive | 20,463.0 | $762K | 0.27% | +7K | +54.6% | $37.22 | +0.3% |
| 89 | PFE | PFIZER INC | Healthcare | 26,712.0 | $750K | 0.26% | +4K | +15.2% | $28.08 | -10.9% |
| 90 | PANW | PALO ALTO NETWORKS INC | Technology | 4,651.0 | $746K | 0.26% | NEW | — | $160.32 | +108.4% |
| 91 | IWM | ISHARES TR | — | 2,992.0 | $742K | 0.26% | +260.0 | +9.5% | $248.00 | +18.7% |
| 92 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,605.0 | $735K | 0.26% | — | — | $159.70 | -2.4% |
| 93 | ENB | ENBRIDGE INC | Energy | 13,564.0 | $734K | 0.26% | — | — | $54.14 | +3.7% |
| 94 | ACN | ACCENTURE PLC IRELAND | Technology | 3,665.0 | $727K | 0.25% | +112.0 | +3.1% | $198.29 | -29.2% |
| 95 | ORCL | ORACLE CORP | Technology | 4,921.0 | $724K | 0.25% | +109.0 | +2.3% | $147.11 | -13.9% |
| 96 | RTX | RTX CORPORATION | Industrials | 3,727.0 | $719K | 0.25% | — | — | $192.90 | +1.0% |
| 97 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,999.0 | $705K | 0.24% | -84.0 | -0.8% | $64.08 | +10.2% |
| 98 | GILD | GILEAD SCIENCES INC | Healthcare | 4,999.0 | $697K | 0.24% | — | — | $139.37 | -5.0% |
| 99 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,817.0 | $696K | 0.24% | — | — | $144.44 | +3.5% |
| 100 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3,272.0 | $694K | 0.24% | +126.0 | +4.0% | $212.22 | +8.3% |
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%