Portfolio (Quarterly)
Guide ↗
Heartwood Wealth Advisors LLC
· CIK 0001794935| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 2,809.0 | $400K | 0.04% | +48.0 | +1.7% | $142.43 | +15.2% |
| 62 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 5,804.0 | $392K | 0.03% | +2K | +42.6% | $67.53 | +10.1% |
| 63 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 3,314.0 | $361K | 0.03% | +213.0 | +6.9% | $108.98 | +11.5% |
| 64 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 5,432.0 | $358K | 0.03% | +1K | +24.0% | $65.99 | +9.3% |
| 65 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 6,900.0 | $351K | 0.03% | +654.0 | +10.5% | $50.80 | -1.0% |
| 66 | SPSK | SP FUNDS DOW JONES GLOBAL SUKUK ETF | — | 19,401.0 | $347K | 0.03% | +3K | +16.2% | $17.90 | +0.6% |
| 67 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 6,347.0 | $338K | 0.03% | +175.0 | +2.8% | $53.22 | -0.2% |
| 68 | BAC | BANK AMERICA CORP COM | Financial Services | 6,894.0 | $336K | 0.03% | +150.0 | +2.2% | $48.75 | +4.8% |
| 69 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 6,366.0 | $335K | 0.03% | +150.0 | +2.4% | $52.56 | -0.2% |
| 70 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 1,035.0 | $325K | 0.03% | +50.0 | +5.1% | $313.81 | +21.1% |
| 71 | EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | — | 8,225.0 | $325K | 0.03% | +500.0 | +6.5% | $39.48 | +5.0% |
| 72 | IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | — | 3,946.0 | $311K | 0.03% | +297.0 | +8.1% | $78.77 | +17.2% |
| 73 | VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | — | 2,886.0 | $294K | 0.03% | +284.0 | +10.9% | $101.74 | +10.9% |
| 74 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 3,233.0 | $293K | 0.03% | +110.0 | +3.5% | $90.53 | +8.2% |
| 75 | VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | — | 2,349.0 | $292K | 0.03% | +343.0 | +17.1% | $124.46 | +13.7% |
| 76 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 1,599.0 | $292K | 0.03% | +193.0 | +13.7% | $182.43 | +3.5% |
| 77 | TSLA | TESLA INC COM | Consumer Cyclical | 725.0 | $270K | 0.02% | +4.0 | +0.6% | $371.75 | +18.5% |
| 78 | WFC | WELLS FARGO & CO COM | Financial Services | 3,120.0 | $248K | 0.02% | +61.0 | +2.0% | $79.61 | -2.6% |
| 79 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 474.0 | $237K | 0.02% | +16.0 | +3.5% | $499.66 | -0.9% |
| 80 | VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | — | 1,031.0 | $236K | 0.02% | +12.0 | +1.2% | $229.04 | +21.0% |
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
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%