Portfolio (Quarterly)
Guide ↗
Heartwood Wealth Advisors LLC
· CIK 0001794935| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LOW | LOWES COS INC COM | Consumer Cyclical | 5,339.0 | $1.3M | 0.11% | +294.0 | +5.8% | $236.28 | -7.8% |
| 42 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 2,942.0 | $1.3M | 0.11% | +26.0 | +0.9% | $426.40 | -70.5% |
| 43 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 8,533.0 | $1.3M | 0.11% | +668.0 | +8.5% | $146.61 | +1.4% |
| 44 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 1,938.0 | $1.1M | 0.10% | +1K | +230.7% | $577.18 | +26.2% |
| 45 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 4,057.0 | $1.1M | 0.10% | +3K | +501.9% | $270.59 | +41.0% |
| 46 | IWB | ISHARES RUSSELL 1000 ETF | — | 2,974.0 | $1.1M | 0.09% | +61.0 | +2.1% | $356.56 | +14.7% |
| 47 | IWM | ISHARES RUSSELL 2000 ETF | — | 4,261.0 | $1.1M | 0.09% | +64.0 | +1.5% | $248.00 | +17.1% |
| 48 | PANW | PALO ALTO NETWORKS INC COM | Technology | 5,747.0 | $921K | 0.08% | +96.0 | +1.7% | $160.32 | +55.4% |
| 49 | PCEF | INVESCO CEF INCOME COMPOSITE ETF | — | 48,846.0 | $919K | 0.08% | +14K | +39.6% | $18.82 | +6.9% |
| 50 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 3,619.0 | $773K | 0.07% | +1K | +46.9% | $213.67 | +11.3% |
| 51 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 4,465.0 | $738K | 0.06% | +1K | +33.0% | $165.34 | +10.0% |
| 52 | INDA | ISHARES MSCI INDIA ETF | — | 14,506.0 | $679K | 0.06% | +3K | +27.9% | $46.84 | +3.7% |
| 53 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 21,409.0 | $663K | 0.06% | +998.0 | +4.9% | $30.96 | +13.6% |
| 54 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 13,095.0 | $655K | 0.06% | +189.0 | +1.5% | $50.04 | +0.3% |
| 55 | META | META PLATFORMS INC CL A | Communication Services | 1,110.0 | $635K | 0.06% | +82.0 | +8.0% | $572.13 | +8.1% |
| 56 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 1,860.0 | $597K | 0.05% | +14.0 | +0.8% | $320.81 | +15.1% |
| 57 | RTX | RTX CORPORATION COM | Industrials | 2,944.0 | $568K | 0.05% | +167.0 | +6.0% | $192.90 | -8.1% |
| 58 | SCHK | SCHWAB 1000 INDEX ETF | — | 15,583.0 | $488K | 0.04% | +1K | +9.4% | $31.33 | +15.2% |
| 59 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 2,942.0 | $470K | 0.04% | +55.0 | +1.9% | $159.70 | -1.5% |
| 60 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 3,172.0 | $439K | 0.04% | +335.0 | +11.8% | $138.31 | +13.6% |
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
Technology
17.5%
Industrials
14.4%
Financial Services
14.1%
Healthcare
13.1%
Consumer Cyclical
12.1%
Consumer Defensive
11.5%
Communication Services
9.7%
Energy
4.4%
Utilities
1.7%
Basic Materials
0.8%