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 | CAT | CATERPILLAR INC COM | Industrials | 2,975.0 | $2.1M | 0.18% | — | — | $708.46 | +28.6% |
| 62 | HD | HOME DEPOT INC COM | Consumer Cyclical | 6,161.0 | $2.0M | 0.18% | +3K | +111.0% | $328.89 | -3.5% |
| 63 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 2,992.0 | $1.9M | 0.17% | +45.0 | +1.5% | $650.41 | +15.4% |
| 64 | PFE | PFIZER INC COM | Healthcare | 66,948.0 | $1.9M | 0.16% | +49K | +273.4% | $28.08 | -6.6% |
| 65 | KO | COCA COLA CO COM | Consumer Defensive | 24,418.0 | $1.9M | 0.16% | +2K | +7.2% | $76.05 | +7.8% |
| 66 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 12,710.0 | $1.8M | 0.16% | +2K | +18.6% | $144.44 | +2.4% |
| 67 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 70,530.0 | $1.8M | 0.16% | +3K | +4.3% | $25.64 | +15.2% |
| 68 | AMGN | AMGEN INC COM | Healthcare | 4,986.0 | $1.8M | 0.15% | -253.0 | -4.8% | $351.85 | -3.9% |
| 69 | IYE | ISHARES U.S. ENERGY ETF | — | 26,403.0 | $1.7M | 0.15% | +8K | +40.5% | $64.77 | -6.2% |
| 70 | XME | STATE STREET SPDR S&P METALS & MINING ETF | — | 15,541.0 | $1.7M | 0.15% | -3K | -14.0% | $108.01 | +14.1% |
| 71 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 32,926.0 | $1.7M | 0.14% | +3K | +9.3% | $50.20 | -3.2% |
| 72 | TGT | TARGET CORP COM | Consumer Defensive | 13,536.0 | $1.6M | 0.14% | NEW | — | $121.20 | +6.6% |
| 73 | PWR | QUANTA SVCS INC COM | Industrials | 2,803.0 | $1.5M | 0.13% | — | — | $549.02 | +34.4% |
| 74 | MRK | MERCK & CO INC COM | Healthcare | 12,678.0 | $1.5M | 0.13% | +453.0 | +3.7% | $120.29 | +0.4% |
| 75 | XOM | EXXON MOBIL CORP COM | Energy | 8,941.0 | $1.5M | 0.13% | -852.0 | -8.7% | $169.66 | -12.6% |
| 76 | NVDA | NVIDIA CORPORATION COM | Technology | 8,674.0 | $1.5M | 0.13% | -471.0 | -5.2% | $174.40 | +22.1% |
| 77 | SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | — | 49,889.0 | $1.5M | 0.13% | -38K | -43.1% | $29.72 | -0.4% |
| 78 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 15,014.0 | $1.5M | 0.13% | +12K | +405.4% | $98.38 | +6.0% |
| 79 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 13,868.0 | $1.5M | 0.13% | — | — | $106.50 | -0.1% |
| 80 | UNP | UNION PAC CORP COM | Industrials | 5,955.0 | $1.4M | 0.13% | -157.0 | -2.6% | $242.62 | +14.8% |
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%