Portfolio (Quarterly)
Guide ↗
Heartwood Wealth Advisors LLC
· CIK 0001794935| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 3,021.0 | $396K | 0.03% | -102.0 | -3.3% | $130.94 | -4.3% |
| 42 | GDX | VANECK GOLD MINERS ETF | — | 4,192.0 | $385K | 0.03% | -963.0 | -18.7% | $91.77 | -5.8% |
| 43 | MKL | MARKEL GROUP INC COM | Financial Services | 194.0 | $371K | 0.03% | -2.0 | -1.0% | $1914.07 | -2.7% |
| 44 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | — | 15,491.0 | $355K | 0.03% | -693K | -97.8% | $22.91 | — |
| 45 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 4,541.0 | $350K | 0.03% | -220K | -98.0% | $77.18 | -0.7% |
| 46 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 843.0 | $277K | 0.02% | -14.0 | -1.6% | $328.66 | +70.4% |
| 47 | CSX | CSX CORP COM | Industrials | 6,005.0 | $247K | 0.02% | -206.0 | -3.3% | $41.05 | +14.7% |
| 48 | DIS | DISNEY WALT CO COM | Communication Services | 2,519.0 | $243K | 0.02% | -76.0 | -2.9% | $96.38 | +7.5% |
| 49 | MTB | M & T BK CORP COM | Financial Services | 1,170.0 | $242K | 0.02% | -20.0 | -1.7% | $206.72 | +3.9% |
| 50 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 947.0 | $230K | 0.02% | -223.0 | -19.1% | $242.39 | +5.4% |
| 51 | ABBV | ABBVIE INC COM | Healthcare | 1,048.0 | $228K | 0.02% | -156.0 | -13.0% | $217.49 | -1.2% |
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%