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 | META | META PLATFORMS INC CL A | Communication Services | 1,110.0 | $635K | 0.06% | +82.0 | +8.0% | $572.13 | +10.6% |
| 122 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 13,178.0 | $633K | 0.06% | — | — | $48.05 | +0.3% |
| 123 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 8,134.0 | $627K | 0.06% | — | — | $77.11 | +11.4% |
| 124 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 1,860.0 | $597K | 0.05% | +14.0 | +0.8% | $320.81 | +15.2% |
| 125 | CW | CURTISS WRIGHT CORP COM | Industrials | 850.0 | $579K | 0.05% | -150.0 | -15.0% | $681.12 | +9.5% |
| 126 | RTX | RTX CORPORATION COM | Industrials | 2,944.0 | $568K | 0.05% | +167.0 | +6.0% | $192.90 | -7.9% |
| 127 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 7,126.0 | $561K | 0.05% | -1K | -12.5% | $78.66 | +27.8% |
| 128 | CSCO | CISCO SYS INC COM | Technology | 7,175.0 | $557K | 0.05% | -45.0 | -0.6% | $77.59 | +54.5% |
| 129 | RMD | RESMED INC COM | Healthcare | 2,323.0 | $521K | 0.04% | — | — | $224.48 | -8.1% |
| 130 | CMI | CUMMINS INC COM | Industrials | 952.0 | $512K | 0.04% | — | — | $538.02 | +24.0% |
| 131 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 4,077.0 | $510K | 0.04% | -1K | -22.7% | $125.13 | +13.9% |
| 132 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 3,830.0 | $506K | 0.04% | NEW | — | $132.10 | +15.3% |
| 133 | UBER | UBER TECHNOLOGIES INC COM | Technology | 6,896.0 | $496K | 0.04% | -98.0 | -1.4% | $71.93 | -1.7% |
| 134 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 6,184.0 | $490K | 0.04% | — | — | $79.27 | -0.2% |
| 135 | SCHK | SCHWAB 1000 INDEX ETF | — | 15,583.0 | $488K | 0.04% | +1K | +9.4% | $31.33 | +15.2% |
| 136 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 5,160.0 | $479K | 0.04% | NEW | — | $92.76 | +1.1% |
| 137 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 2,942.0 | $470K | 0.04% | +55.0 | +1.9% | $159.70 | -1.7% |
| 138 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 111.0 | $467K | 0.04% | — | — | $4210.32 | -96.0% |
| 139 | DE | DEERE & CO COM | Industrials | 809.0 | $456K | 0.04% | — | — | $563.30 | -6.4% |
| 140 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 3,172.0 | $439K | 0.04% | +335.0 | +11.8% | $138.31 | +13.7% |
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%