Portfolio (Quarterly)
Guide ↗
Heartwood Wealth Advisors LLC
· CIK 0001794935| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DIS | DISNEY WALT CO COM | Communication Services | 2,595.0 | $295K | 0.03% | NEW | — | $113.77 | -8.4% |
| 162 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 2,971.0 | $295K | 0.03% | NEW | — | $99.19 | +5.4% |
| 163 | IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | — | 3,649.0 | $291K | 0.03% | NEW | — | $79.84 | +15.6% |
| 164 | WFC | WELLS FARGO CO NEW COM | Financial Services | 3,059.0 | $285K | 0.03% | NEW | — | $93.20 | -18.4% |
| 165 | SYK | STRYKER CORPORATION COM | Healthcare | 803.0 | $282K | 0.03% | NEW | — | $351.47 | -13.0% |
| 166 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 3,123.0 | $279K | 0.03% | NEW | — | $89.46 | +9.5% |
| 167 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 6,246.0 | $277K | 0.03% | NEW | — | $44.34 | +13.4% |
| 168 | ABBV | ABBVIE INC COM | Healthcare | 1,204.0 | $275K | 0.03% | NEW | — | $228.49 | -5.7% |
| 169 | FSS | FEDERAL SIGNAL CORP COM | Industrials | 2,500.0 | $271K | 0.03% | NEW | — | $108.59 | +7.1% |
| 170 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 4,070.0 | $269K | 0.03% | NEW | — | $66.00 | +12.7% |
| 171 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 923.0 | $266K | 0.03% | NEW | — | $288.72 | +12.8% |
| 172 | FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | Financial Services | 4,802.0 | $262K | 0.02% | NEW | — | $54.59 | -11.9% |
| 173 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 458.0 | $261K | 0.02% | NEW | — | $570.88 | -13.3% |
| 174 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 10,051.0 | $259K | 0.02% | NEW | — | $25.75 | -1.1% |
| 175 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 857.0 | $258K | 0.02% | NEW | — | $301.15 | +87.3% |
| 176 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 413.0 | $257K | 0.02% | NEW | — | $622.66 | -7.8% |
| 177 | WSO | WATSCO INC COM | Industrials | 761.0 | $256K | 0.02% | NEW | — | $336.95 | +13.1% |
| 178 | VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | — | 2,602.0 | $254K | 0.02% | NEW | — | $97.76 | +15.4% |
| 179 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 4,380.0 | $253K | 0.02% | NEW | — | $57.66 | +25.1% |
| 180 | MLPA | GLOBAL X MLP ETF | — | 5,167.0 | $250K | 0.02% | NEW | — | $48.41 | +11.6% |
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
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%