Portfolio (Quarterly)
Guide ↗
Heartwood Wealth Advisors LLC
· CIK 0001794935| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AFL | AFLAC INC COM | Financial Services | 1,906.0 | $210K | 0.02% | NEW | — | $110.27 | +5.6% |
| 202 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 276.0 | $208K | 0.02% | NEW | — | $753.78 | -84.5% |
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%