Portfolio (Quarterly)
Guide ↗
Heartwood Wealth Advisors LLC
· CIK 0001794935| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 46,939.0 | $1.4M | 0.12% | +798.0 | +1.7% | $29.08 | +16.7% |
| 82 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 55,022.0 | $1.4M | 0.12% | -2K | -3.0% | $24.75 | +11.7% |
| 83 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 1,288.0 | $1.3M | 0.11% | — | — | $996.44 | +1.0% |
| 84 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 11,911.0 | $1.3M | 0.11% | -306.0 | -2.5% | $106.15 | +0.7% |
| 85 | LOW | LOWES COS INC COM | Consumer Cyclical | 5,339.0 | $1.3M | 0.11% | +294.0 | +5.8% | $236.28 | -7.9% |
| 86 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 2,942.0 | $1.3M | 0.11% | +26.0 | +0.9% | $426.40 | -70.5% |
| 87 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 8,533.0 | $1.3M | 0.11% | +668.0 | +8.5% | $146.61 | +1.6% |
| 88 | NKE | NIKE INC CL B | Consumer Cyclical | 22,356.0 | $1.2M | 0.10% | NEW | — | $52.82 | -13.2% |
| 89 | V | VISA INC COM CL A | Financial Services | 3,795.0 | $1.1M | 0.10% | — | — | $302.24 | +8.8% |
| 90 | DWX | STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | — | 24,906.0 | $1.1M | 0.10% | — | — | $45.60 | +2.6% |
| 91 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 1,938.0 | $1.1M | 0.10% | +1K | +230.7% | $577.18 | +26.3% |
| 92 | WMT | WALMART INC COM | Consumer Defensive | 8,965.0 | $1.1M | 0.10% | -569.0 | -6.0% | $124.28 | -4.5% |
| 93 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 4,057.0 | $1.1M | 0.10% | +3K | +501.9% | $270.59 | +41.5% |
| 94 | IWB | ISHARES RUSSELL 1000 ETF | — | 2,974.0 | $1.1M | 0.09% | +61.0 | +2.1% | $356.56 | +14.8% |
| 95 | IWM | ISHARES RUSSELL 2000 ETF | — | 4,261.0 | $1.1M | 0.09% | +64.0 | +1.5% | $248.00 | +17.0% |
| 96 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 4,005.0 | $1.0M | 0.09% | — | — | $257.35 | +14.0% |
| 97 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 10,065.0 | $1.0M | 0.09% | — | — | $100.62 | +12.7% |
| 98 | VOE | VANGUARD MID-CAP VALUE ETF | — | 5,417.0 | $998K | 0.09% | -126.0 | -2.3% | $184.28 | +5.9% |
| 99 | AVGO | BROADCOM INC COM | Technology | 3,138.0 | $971K | 0.09% | -290.0 | -8.5% | $309.51 | +36.8% |
| 100 | PANW | PALO ALTO NETWORKS INC COM | Technology | 5,747.0 | $921K | 0.08% | +96.0 | +1.7% | $160.32 | +55.0% |
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%