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 | SCHV | SCHWAB STRATEGIC TR | — | 9,768.0 | $298K | 0.10% | — | — | $30.50 | +11.8% |
| 162 | HON | HONEYWELL INTL INC | Industrials | 1,314.0 | $297K | 0.10% | — | — | $226.03 | +1.7% |
| 163 | NVO | NOVO-NORDISK A S | Healthcare | 7,966.0 | $293K | 0.10% | — | — | $36.75 | +34.4% |
| 164 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,800.0 | $292K | 0.10% | — | — | $162.48 | -10.8% |
| 165 | SUSA | ISHARES TR | — | 2,192.0 | $290K | 0.10% | — | — | $132.10 | +16.3% |
| 166 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,584.0 | $283K | 0.10% | NEW | — | $109.71 | +13.9% |
| 167 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,826.0 | $278K | 0.10% | +193.0 | +5.3% | $72.69 | +18.6% |
| 168 | ICSH | ISHARES TR | — | 5,475.0 | $277K | 0.10% | NEW | — | $50.62 | -0.2% |
| 169 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,619.0 | $268K | 0.09% | — | — | $165.34 | +13.7% |
| 170 | TW | TRADEWEB MKTS INC | Financial Services | 2,268.0 | $267K | 0.09% | — | — | $117.66 | -17.3% |
| 171 | ITA | ISHARES TR | — | 1,210.0 | $265K | 0.09% | — | — | $218.75 | +5.0% |
| 172 | ZTS | ZOETIS INC | Healthcare | 2,215.0 | $262K | 0.09% | +400.0 | +22.0% | $118.21 | -36.3% |
| 173 | NVDA | NVIDIA CORPORATION | Technology | 1,477.0 | $258K | 0.09% | +277.0 | +23.1% | $174.41 | +18.9% |
| 174 | TSN | TYSON FOODS INC | Consumer Defensive | 4,001.0 | $256K | 0.09% | -150.0 | -3.6% | $64.07 | -11.0% |
| 175 | WFC | WELLS FARGO & CO | Financial Services | 3,164.0 | $252K | 0.09% | — | — | $79.61 | +10.2% |
| 176 | NEE | NEXTERA ENERGY INC | Utilities | 2,599.0 | $241K | 0.08% | NEW | — | $92.88 | -5.3% |
| 177 | SCHF | SCHWAB STRATEGIC TR | — | 9,634.0 | $238K | 0.08% | — | — | $24.75 | +10.5% |
| 178 | SPYV | SPDR SERIES TRUST | — | 4,165.0 | $236K | 0.08% | — | — | $56.58 | +9.1% |
| 179 | SHYG | ISHARES TR | — | 4,975.0 | $210K | 0.07% | — | — | $42.31 | -0.2% |
| 180 | FAST | FASTENAL CO | Industrials | 4,514.0 | $209K | 0.07% | NEW | — | $46.40 | -3.0% |
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%