Portfolio (Quarterly)
Guide ↗
Heartwood Wealth Advisors LLC
· CIK 0001794935| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RWR | STATE STREET SPDR DOW JONES REIT ETF | — | 2,539.0 | $249K | 0.02% | NEW | — | $98.23 | +14.1% |
| 182 | VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | — | 2,006.0 | $243K | 0.02% | NEW | — | $121.29 | +16.8% |
| 183 | LAMR | LAMAR ADVERTISING CO NEW CL A | Real Estate | 1,904.0 | $241K | 0.02% | NEW | — | $126.58 | +20.7% |
| 184 | VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | — | 1,019.0 | $240K | 0.02% | NEW | — | $235.99 | +17.3% |
| 185 | MTB | M & T BK CORP COM | Financial Services | 1,190.0 | $240K | 0.02% | NEW | — | $201.48 | +6.9% |
| 186 | SCMB | SCHWAB MUNICIPAL BOND ETF | — | 9,243.0 | $238K | 0.02% | NEW | — | $25.76 | -0.6% |
| 187 | J | JACOBS SOLUTIONS INC COM | Industrials | 1,784.0 | $236K | 0.02% | NEW | — | $132.46 | -12.2% |
| 188 | GE | GE AEROSPACE COM NEW | Industrials | 765.0 | $236K | 0.02% | NEW | — | $308.03 | +2.7% |
| 189 | FENY | FIDELITY MSCI ENERGY INDEX ETF | — | 9,409.0 | $233K | 0.02% | NEW | — | $24.77 | +28.6% |
| 190 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 1,022.0 | $233K | 0.02% | NEW | — | $227.51 | -8.6% |
| 191 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 511.0 | $232K | 0.02% | NEW | — | $453.36 | -2.7% |
| 192 | FDX | FEDEX CORP COM | Industrials | 800.0 | $231K | 0.02% | NEW | — | $288.86 | +42.7% |
| 193 | CSX | CSX CORP COM | Industrials | 6,211.0 | $225K | 0.02% | NEW | — | $36.25 | +29.8% |
| 194 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 674.0 | $222K | 0.02% | NEW | — | $330.11 | +16.0% |
| 195 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 1,515.0 | $222K | 0.02% | NEW | — | $146.58 | -12.8% |
| 196 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 2,200.0 | $222K | 0.02% | NEW | — | $100.89 | -0.3% |
| 197 | KKR | KKR & CO INC COM | Financial Services | 1,716.0 | $219K | 0.02% | NEW | — | $127.48 | -26.2% |
| 198 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 558.0 | $217K | 0.02% | NEW | — | $389.20 | +18.6% |
| 199 | CTAS | CINTAS CORP COM | Industrials | 1,138.0 | $214K | 0.02% | NEW | — | $188.07 | -9.3% |
| 200 | NUE | NUCOR CORP COM | Basic Materials | 1,310.0 | $214K | 0.02% | NEW | — | $163.11 | +49.7% |
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
Technology
23.1%
Financial Services
15.7%
Industrials
13.5%
Consumer Cyclical
11.3%
Communication Services
11.3%
Consumer Defensive
9.7%
Healthcare
9.6%
Energy
3.4%
Utilities
1.2%
Real Estate
0.7%