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 | AMGN | AMGEN INC COM | Healthcare | 4,986.0 | $1.8M | 0.15% | -253.0 | -4.8% | $351.85 | -4.5% |
| 22 | XME | STATE STREET SPDR S&P METALS & MINING ETF | — | 15,541.0 | $1.7M | 0.15% | -3K | -14.0% | $108.01 | +13.8% |
| 23 | XOM | EXXON MOBIL CORP COM | Energy | 8,941.0 | $1.5M | 0.13% | -852.0 | -8.7% | $169.66 | -11.7% |
| 24 | NVDA | NVIDIA CORPORATION COM | Technology | 8,674.0 | $1.5M | 0.13% | -471.0 | -5.2% | $174.40 | +21.9% |
| 25 | SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | — | 49,889.0 | $1.5M | 0.13% | -38K | -43.1% | $29.72 | -1.5% |
| 26 | UNP | UNION PAC CORP COM | Industrials | 5,955.0 | $1.4M | 0.13% | -157.0 | -2.6% | $242.62 | +15.2% |
| 27 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 55,022.0 | $1.4M | 0.12% | -2K | -3.0% | $24.75 | +11.7% |
| 28 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 11,911.0 | $1.3M | 0.11% | -306.0 | -2.5% | $106.15 | +0.7% |
| 29 | WMT | WALMART INC COM | Consumer Defensive | 8,965.0 | $1.1M | 0.10% | -569.0 | -6.0% | $124.28 | -4.6% |
| 30 | VOE | VANGUARD MID-CAP VALUE ETF | — | 5,417.0 | $998K | 0.09% | -126.0 | -2.3% | $184.28 | +5.7% |
| 31 | AVGO | BROADCOM INC COM | Technology | 3,138.0 | $971K | 0.09% | -290.0 | -8.5% | $309.51 | +36.3% |
| 32 | ILF | ISHARES LATIN AMERICA 40 ETF | — | 24,347.0 | $865K | 0.07% | -2K | -7.4% | $35.52 | -0.6% |
| 33 | PEP | PEPSICO INC COM | Consumer Defensive | 4,741.0 | $736K | 0.06% | -2K | -31.4% | $155.29 | -4.9% |
| 34 | DVY | ISHARES SELECT DIVIDEND ETF | — | 4,377.0 | $663K | 0.06% | -26.0 | -0.6% | $151.41 | +2.6% |
| 35 | ORCL | ORACLE CORP COM | Technology | 4,399.0 | $647K | 0.06% | -121.0 | -2.7% | $147.11 | +29.8% |
| 36 | CW | CURTISS WRIGHT CORP COM | Industrials | 850.0 | $579K | 0.05% | -150.0 | -15.0% | $681.12 | +9.0% |
| 37 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 7,126.0 | $561K | 0.05% | -1K | -12.5% | $78.66 | +27.7% |
| 38 | CSCO | CISCO SYS INC COM | Technology | 7,175.0 | $557K | 0.05% | -45.0 | -0.6% | $77.59 | +54.2% |
| 39 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 4,077.0 | $510K | 0.04% | -1K | -22.7% | $125.13 | +13.9% |
| 40 | UBER | UBER TECHNOLOGIES INC COM | Technology | 6,896.0 | $496K | 0.04% | -98.0 | -1.4% | $71.93 | -1.7% |
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
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%