Portfolio (Quarterly)
Guide ↗
Heartwood Wealth Advisors LLC
· CIK 0001794935| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMAT | APPLIED MATLS INC COM | Technology | 1,868.0 | $480K | 0.04% | NEW | — | $256.99 | +73.8% |
| 122 | SCHK | SCHWAB 1000 INDEX ETF | — | 14,247.0 | $467K | 0.04% | NEW | — | $32.80 | +10.1% |
| 123 | PFE | PFIZER INC COM | Healthcare | 17,929.0 | $446K | 0.04% | NEW | — | $24.90 | +5.4% |
| 124 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 2,887.0 | $443K | 0.04% | NEW | — | $153.61 | +2.2% |
| 125 | GDX | VANECK GOLD MINERS ETF | — | 5,155.0 | $442K | 0.04% | NEW | — | $85.77 | +0.4% |
| 126 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 9,178.0 | $422K | 0.04% | NEW | — | $45.98 | -0.5% |
| 127 | MKL | MARKEL GROUP INC COM | Financial Services | 196.0 | $421K | 0.04% | NEW | — | $2149.65 | -13.8% |
| 128 | — | IQVIA HLDGS INC COM | — | 1,842.0 | $415K | 0.04% | NEW | — | $225.41 | — |
| 129 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 688.0 | $415K | 0.04% | NEW | — | $603.28 | +12.4% |
| 130 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 2,761.0 | $411K | 0.04% | NEW | — | $148.69 | +10.3% |
| 131 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 2,917.0 | $406K | 0.04% | NEW | — | $139.16 | +7.8% |
| 132 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 2,267.0 | $403K | 0.04% | NEW | — | $177.75 | -25.1% |
| 133 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 2,837.0 | $400K | 0.04% | NEW | — | $141.05 | +11.5% |
| 134 | SLV | ISHARES SILVER TRUST | Financial Services | 6,103.0 | $393K | 0.04% | NEW | — | $64.42 | +4.8% |
| 135 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 4,876.0 | $391K | 0.04% | NEW | — | $80.22 | +10.1% |
| 136 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 2,928.0 | $385K | 0.04% | NEW | — | $131.59 | +8.2% |
| 137 | DE | DEERE & CO COM | Industrials | 809.0 | $377K | 0.04% | NEW | — | $465.57 | +13.3% |
| 138 | BAC | BANK AMERICA CORP COM | Financial Services | 6,744.0 | $371K | 0.03% | NEW | — | $55.00 | -6.9% |
| 139 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 3,101.0 | $370K | 0.03% | NEW | — | $119.41 | +1.7% |
| 140 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 5,302.0 | $369K | 0.03% | NEW | — | $69.67 | +12.9% |
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%