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 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 1,599.0 | $292K | 0.03% | +193.0 | +13.7% | $182.43 | +3.7% |
| 182 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 3,277.0 | $288K | 0.03% | NEW | — | $87.84 | +9.7% |
| 183 | FDX | FEDEX CORP COM | Industrials | 800.0 | $285K | 0.03% | — | — | $356.18 | +15.5% |
| 184 | CHH | CHOICE HOTELS INTL INC COM | Consumer Cyclical | 2,700.0 | $279K | 0.02% | NEW | — | $103.50 | +13.0% |
| 185 | MLPA | GLOBAL X MLP ETF | — | 5,167.0 | $278K | 0.02% | — | — | $53.87 | +1.1% |
| 186 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 1,364.0 | $277K | 0.02% | — | — | $203.18 | +7.0% |
| 187 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 843.0 | $277K | 0.02% | -14.0 | -1.6% | $328.66 | +70.3% |
| 188 | WSO | WATSCO INC COM | Industrials | 761.0 | $277K | 0.02% | — | — | $363.79 | +5.1% |
| 189 | FSS | FEDERAL SIGNAL CORP COM | Industrials | 2,500.0 | $270K | 0.02% | — | — | $108.14 | +6.6% |
| 190 | TSLA | TESLA INC COM | Consumer Cyclical | 725.0 | $270K | 0.02% | +4.0 | +0.6% | $371.75 | +18.8% |
| 191 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 921.0 | $264K | 0.02% | — | — | $287.00 | +13.0% |
| 192 | SYK | STRYKER CORPORATION COM | Healthcare | 803.0 | $264K | 0.02% | — | — | $328.59 | -6.8% |
| 193 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 10,051.0 | $258K | 0.02% | — | — | $25.62 | -0.6% |
| 194 | RWR | STATE STREET SPDR DOW JONES REIT ETF | — | 2,539.0 | $256K | 0.02% | — | — | $100.97 | +10.9% |
| 195 | WFC | WELLS FARGO & CO COM | Financial Services | 3,120.0 | $248K | 0.02% | +61.0 | +2.0% | $79.61 | -4.7% |
| 196 | CSX | CSX CORP COM | Industrials | 6,005.0 | $247K | 0.02% | -206.0 | -3.3% | $41.05 | +14.6% |
| 197 | GEV | GE VERNOVA INC COM | Utilities | 282.0 | $246K | 0.02% | NEW | — | $872.90 | +19.7% |
| 198 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 358.0 | $244K | 0.02% | NEW | — | $682.24 | -18.8% |
| 199 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 413.0 | $243K | 0.02% | — | — | $588.68 | -2.5% |
| 200 | DIS | DISNEY WALT CO COM | Communication Services | 2,519.0 | $243K | 0.02% | -76.0 | -2.9% | $96.38 | +7.3% |
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%