Portfolio (Quarterly)
Guide ↗
Heartwood Wealth Advisors LLC
· CIK 0001794935| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HWM | HOWMET AEROSPACE INC COM | Industrials | 3,113.0 | $638K | 0.06% | NEW | — | $205.02 | +26.0% |
| 102 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 13,178.0 | $637K | 0.06% | NEW | — | $48.32 | -0.2% |
| 103 | DVY | ISHARES SELECT DIVIDEND ETF | — | 4,403.0 | $621K | 0.06% | NEW | — | $141.14 | +10.2% |
| 104 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 1,846.0 | $619K | 0.06% | NEW | — | $335.27 | +10.1% |
| 105 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 20,411.0 | $614K | 0.06% | NEW | — | $30.07 | +17.0% |
| 106 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 8,131.0 | $613K | 0.06% | NEW | — | $75.44 | +13.7% |
| 107 | INDA | ISHARES MSCI INDIA ETF | — | 11,340.0 | $613K | 0.06% | NEW | — | $54.05 | -10.2% |
| 108 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 111.0 | $594K | 0.06% | NEW | — | $5355.33 | -96.9% |
| 109 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 8,141.0 | $592K | 0.06% | NEW | — | $72.68 | +37.7% |
| 110 | UBER | UBER TECHNOLOGIES INC COM | Technology | 6,994.0 | $571K | 0.05% | NEW | — | $81.71 | -13.7% |
| 111 | NEE | NEXTERA ENERGY INC COM | Utilities | 7,023.0 | $564K | 0.05% | NEW | — | $80.28 | +8.5% |
| 112 | RMD | RESMED INC COM | Healthcare | 2,323.0 | $560K | 0.05% | NEW | — | $240.87 | -14.0% |
| 113 | CSCO | CISCO SYS INC COM | Technology | 7,220.0 | $556K | 0.05% | NEW | — | $77.03 | +55.1% |
| 114 | CW | CURTISS WRIGHT CORP COM | Industrials | 1,000.0 | $551K | 0.05% | NEW | — | $551.27 | +36.8% |
| 115 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 3,358.0 | $539K | 0.05% | NEW | — | $160.40 | +13.3% |
| 116 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 2,463.0 | $518K | 0.05% | NEW | — | $210.34 | +13.1% |
| 117 | RTX | RTX CORPORATION COM | Industrials | 2,777.0 | $509K | 0.05% | NEW | — | $183.40 | -3.2% |
| 118 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 6,184.0 | $493K | 0.04% | NEW | — | $79.73 | -0.8% |
| 119 | VDE | VANGUARD ENERGY ETF | — | 3,900.0 | $491K | 0.04% | NEW | — | $125.92 | +28.5% |
| 120 | CMI | CUMMINS INC COM | Industrials | 952.0 | $486K | 0.04% | NEW | — | $510.45 | +31.2% |
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%