Portfolio (Quarterly)
Guide ↗
Heartwood Wealth Advisors LLC
· CIK 0001794935| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XYL | XYLEM INC COM | Industrials | 2,697.0 | $367K | 0.03% | NEW | — | $136.18 | -19.3% |
| 142 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 4,647.0 | $367K | 0.03% | NEW | — | $79.02 | +15.7% |
| 143 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 992.0 | $367K | 0.03% | NEW | — | $369.95 | -15.2% |
| 144 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 3,123.0 | $366K | 0.03% | NEW | — | $117.21 | +6.9% |
| 145 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 586.0 | $360K | 0.03% | NEW | — | $614.31 | +18.6% |
| 146 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 1,364.0 | $351K | 0.03% | NEW | — | $257.23 | -15.4% |
| 147 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 1,170.0 | $347K | 0.03% | NEW | — | $296.21 | -13.8% |
| 148 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 12,993.0 | $341K | 0.03% | NEW | — | $26.23 | +10.2% |
| 149 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 1,406.0 | $341K | 0.03% | NEW | — | $242.36 | -21.8% |
| 150 | ETN | EATON CORP PLC SHS | Industrials | 1,055.0 | $336K | 0.03% | NEW | — | $318.51 | +26.7% |
| 151 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 6,172.0 | $333K | 0.03% | NEW | — | $53.88 | -1.4% |
| 152 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 6,216.0 | $329K | 0.03% | NEW | — | $52.88 | -0.8% |
| 153 | TSLA | TESLA INC COM | Consumer Cyclical | 721.0 | $324K | 0.03% | NEW | — | $449.72 | -1.7% |
| 154 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 985.0 | $318K | 0.03% | NEW | — | $323.01 | +17.5% |
| 155 | VXF | VANGUARD EXTENDED MARKET ETF | — | 1,517.0 | $317K | 0.03% | NEW | — | $209.12 | +11.9% |
| 156 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 1,450.0 | $311K | 0.03% | NEW | — | $214.16 | +131.4% |
| 157 | SPSK | SP FUNDS DOW JONES GLOBAL SUKUK ETF | — | 16,694.0 | $305K | 0.03% | NEW | — | $18.26 | -1.4% |
| 158 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 1,733.0 | $304K | 0.03% | NEW | — | $175.57 | +6.5% |
| 159 | EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | — | 7,725.0 | $302K | 0.03% | NEW | — | $39.15 | +5.9% |
| 160 | GD | GENERAL DYNAMICS CORP COM | Industrials | 896.0 | $302K | 0.03% | NEW | — | $336.66 | +2.0% |
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
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%