Portfolio (Quarterly)
Guide ↗
Heartwood Wealth Advisors LLC
· CIK 0001794935| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NVDA | NVIDIA CORPORATION COM | Technology | 9,145.0 | $1.7M | 0.16% | NEW | — | $186.50 | +13.8% |
| 62 | CAT | CATERPILLAR INC COM | Industrials | 2,975.0 | $1.7M | 0.16% | NEW | — | $572.87 | +58.8% |
| 63 | KO | COCA COLA CO COM | Consumer Defensive | 22,789.0 | $1.6M | 0.15% | NEW | — | $69.91 | +17.3% |
| 64 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 10,715.0 | $1.5M | 0.14% | NEW | — | $143.31 | +3.0% |
| 65 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 13,868.0 | $1.5M | 0.14% | NEW | — | $106.70 | -0.3% |
| 66 | CVX | CHEVRON CORP NEW COM | Energy | 9,653.0 | $1.5M | 0.14% | NEW | — | $152.41 | +20.0% |
| 67 | UNP | UNION PAC CORP COM | Industrials | 6,112.0 | $1.4M | 0.13% | NEW | — | $231.32 | +19.9% |
| 68 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 2,916.0 | $1.4M | 0.13% | NEW | — | $473.30 | -73.5% |
| 69 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 56,713.0 | $1.4M | 0.13% | NEW | — | $24.04 | +14.8% |
| 70 | V | VISA INC COM CL A | Financial Services | 3,805.0 | $1.3M | 0.12% | NEW | — | $350.71 | -6.2% |
| 71 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 46,141.0 | $1.3M | 0.12% | NEW | — | $28.48 | +19.3% |
| 72 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 12,217.0 | $1.3M | 0.12% | NEW | — | $107.11 | -0.2% |
| 73 | MRK | MERCK & CO INC COM | Healthcare | 12,225.0 | $1.3M | 0.12% | NEW | — | $105.26 | +14.7% |
| 74 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 30,124.0 | $1.2M | 0.11% | NEW | — | $40.73 | +19.4% |
| 75 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 7,865.0 | $1.2M | 0.11% | NEW | — | $154.80 | -3.9% |
| 76 | LOW | LOWES COS INC COM | Consumer Cyclical | 5,045.0 | $1.2M | 0.11% | NEW | — | $241.16 | -9.7% |
| 77 | AVGO | BROADCOM INC COM | Technology | 3,428.0 | $1.2M | 0.11% | NEW | — | $346.10 | +21.7% |
| 78 | PWR | QUANTA SVCS INC COM | Industrials | 2,803.0 | $1.2M | 0.11% | NEW | — | $422.06 | +75.0% |
| 79 | XOM | EXXON MOBIL CORP COM | Energy | 9,793.0 | $1.2M | 0.11% | NEW | — | $120.34 | +23.3% |
| 80 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 4,005.0 | $1.1M | 0.10% | NEW | — | $279.14 | +5.2% |
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
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%