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 | PCEF | INVESCO CEF INCOME COMPOSITE ETF | — | 48,846.0 | $919K | 0.08% | +14K | +39.6% | $18.82 | +6.8% |
| 102 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 2,478.0 | $911K | 0.08% | — | — | $367.44 | -75.6% |
| 103 | NVO | NOVO-NORDISK A S ADR | Healthcare | 24,337.0 | $894K | 0.08% | NEW | — | $36.75 | +21.2% |
| 104 | ILF | ISHARES LATIN AMERICA 40 ETF | — | 24,347.0 | $865K | 0.07% | -2K | -7.4% | $35.52 | -0.6% |
| 105 | IVV | ISHARES CORE S&P 500 ETF | — | 1,320.0 | $862K | 0.07% | NEW | — | $653.21 | +15.4% |
| 106 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 2,560.0 | $774K | 0.07% | — | — | $302.25 | +16.7% |
| 107 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 3,619.0 | $773K | 0.07% | +1K | +46.9% | $213.67 | +11.4% |
| 108 | EWX | STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF | — | 11,616.0 | $768K | 0.07% | NEW | — | $66.12 | +13.4% |
| 109 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 4,465.0 | $738K | 0.06% | +1K | +33.0% | $165.34 | +10.1% |
| 110 | PEP | PEPSICO INC COM | Consumer Defensive | 4,741.0 | $736K | 0.06% | -2K | -31.4% | $155.29 | -4.9% |
| 111 | HWM | HOWMET AEROSPACE INC COM | Industrials | 3,113.0 | $717K | 0.06% | — | — | $230.46 | +12.0% |
| 112 | INDA | ISHARES MSCI INDIA ETF | — | 14,506.0 | $679K | 0.06% | +3K | +27.9% | $46.84 | +3.5% |
| 113 | VDE | VANGUARD ENERGY ETF | — | 3,900.0 | $675K | 0.06% | — | — | $173.04 | -7.1% |
| 114 | VOO | VANGUARD S&P 500 ETF | — | 1,112.0 | $664K | 0.06% | — | — | $597.55 | +15.5% |
| 115 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 21,409.0 | $663K | 0.06% | +998.0 | +4.9% | $30.96 | +13.5% |
| 116 | DVY | ISHARES SELECT DIVIDEND ETF | — | 4,377.0 | $663K | 0.06% | -26.0 | -0.6% | $151.41 | +2.6% |
| 117 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 13,095.0 | $655K | 0.06% | +189.0 | +1.5% | $50.04 | +0.3% |
| 118 | NEE | NEXTERA ENERGY INC COM | Utilities | 7,023.0 | $652K | 0.06% | — | — | $92.88 | -5.6% |
| 119 | ORCL | ORACLE CORP COM | Technology | 4,399.0 | $647K | 0.06% | -121.0 | -2.7% | $147.11 | +29.7% |
| 120 | AMAT | APPLIED MATLS INC COM | Technology | 1,868.0 | $638K | 0.06% | — | — | $341.79 | +31.1% |
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%