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 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 8,126.0 | $4.1M | 0.38% | NEW | — | $502.65 | — |
| 42 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 16,728.0 | $3.5M | 0.33% | NEW | — | $211.79 | +11.0% |
| 43 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 11,052.0 | $3.5M | 0.32% | NEW | — | $313.00 | +24.2% |
| 44 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 28,024.0 | $3.4M | 0.31% | NEW | — | $120.18 | +16.2% |
| 45 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 10,445.0 | $3.3M | 0.30% | NEW | — | $313.80 | +22.6% |
| 46 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 22,735.0 | $3.3M | 0.30% | NEW | — | $143.97 | +28.1% |
| 47 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 11,957.0 | $2.8M | 0.25% | NEW | — | $230.82 | +17.8% |
| 48 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 12,250.0 | $2.5M | 0.23% | NEW | — | $206.95 | +11.8% |
| 49 | MGC | VANGUARD MEGA CAP ETF | — | 10,065.0 | $2.5M | 0.23% | NEW | — | $251.17 | +9.9% |
| 50 | SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | — | 87,716.0 | $2.4M | 0.22% | NEW | — | $27.67 | +5.8% |
| 51 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 7,298.0 | $2.4M | 0.22% | NEW | — | $322.22 | -7.1% |
| 52 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 7,635.0 | $2.3M | 0.21% | NEW | — | $305.63 | -8.1% |
| 53 | GLD | SPDR GOLD SHARES | Financial Services | 5,278.0 | $2.1M | 0.19% | NEW | — | $396.31 | +3.1% |
| 54 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 2,947.0 | $2.0M | 0.18% | NEW | — | $682.00 | +10.0% |
| 55 | KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | — | 127,712.0 | $2.0M | 0.18% | NEW | — | $15.43 | +14.0% |
| 56 | XME | STATE STREET SPDR S&P METALS & MINING ETF | — | 18,075.0 | $1.9M | 0.17% | NEW | — | $103.61 | +18.6% |
| 57 | AMLP | ALERIAN MLP ETF | — | 39,319.0 | $1.8M | 0.17% | NEW | — | $47.02 | +12.1% |
| 58 | XSHD | INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF | — | 143,998.0 | $1.8M | 0.17% | NEW | — | $12.81 | +6.2% |
| 59 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 67,623.0 | $1.8M | 0.17% | NEW | — | $26.91 | +9.7% |
| 60 | AMGN | AMGEN INC COM | Healthcare | 5,239.0 | $1.7M | 0.16% | NEW | — | $327.31 | +2.7% |
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
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%