Portfolio (Quarterly)
Guide ↗
Heartwood Wealth Advisors LLC
· CIK 0001794935| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 3,118.0 | $234K | 0.02% | NEW | — | $75.10 | +11.3% |
| 22 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 796.0 | $231K | 0.02% | NEW | — | $290.49 | -1.2% |
| 23 | SCHH | SCHWAB U.S. REIT ETF | — | 10,510.0 | $226K | 0.02% | NEW | — | $21.49 | +10.9% |
| 24 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 3,094.0 | $217K | 0.02% | NEW | — | $70.18 | +6.3% |
| 25 | — | BUNGE GLOBAL SA COM SHS | — | 1,693.0 | $215K | 0.02% | NEW | — | $127.20 | — |
| 26 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 998.0 | $215K | 0.02% | NEW | — | $215.06 | +8.4% |
| 27 | D | DOMINION ENERGY INC COM | Utilities | 3,369.0 | $208K | 0.02% | NEW | — | $61.82 | +8.5% |
| 28 | ENB | ENBRIDGE INC COM | Energy | 3,782.0 | $204K | 0.02% | NEW | — | $54.04 | +4.9% |
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%