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 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 2,910.0 | $425K | 0.04% | — | — | $145.94 | +2.9% |
| 142 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 688.0 | $424K | 0.04% | — | — | $616.76 | +10.3% |
| 143 | SLV | ISHARES SILVER TRUST | Financial Services | 6,103.0 | $416K | 0.04% | — | — | $68.14 | -0.8% |
| 144 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 2,809.0 | $400K | 0.04% | +48.0 | +1.7% | $142.43 | +15.3% |
| 145 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 4,647.0 | $396K | 0.04% | — | — | $85.23 | +7.4% |
| 146 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 3,021.0 | $396K | 0.03% | -102.0 | -3.3% | $130.94 | -4.2% |
| 147 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 5,804.0 | $392K | 0.03% | +2K | +42.6% | $67.53 | +10.4% |
| 148 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 2,932.0 | $388K | 0.03% | — | — | $132.50 | +7.6% |
| 149 | GDX | VANECK GOLD MINERS ETF | — | 4,192.0 | $385K | 0.03% | -963.0 | -18.7% | $91.77 | -5.8% |
| 150 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 5,302.0 | $377K | 0.03% | — | — | $71.13 | +10.7% |
| 151 | ETN | EATON CORP PLC SHS | Industrials | 1,054.0 | $377K | 0.03% | — | — | $357.67 | +13.5% |
| 152 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 4,876.0 | $373K | 0.03% | — | — | $76.54 | +15.5% |
| 153 | MKL | MARKEL GROUP INC COM | Financial Services | 194.0 | $371K | 0.03% | -2.0 | -1.0% | $1914.07 | -2.9% |
| 154 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 9,178.0 | $371K | 0.03% | — | — | $40.40 | +13.6% |
| 155 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 3,314.0 | $361K | 0.03% | +213.0 | +6.9% | $108.98 | +11.3% |
| 156 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 5,432.0 | $358K | 0.03% | +1K | +24.0% | $65.99 | +9.6% |
| 157 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | — | 15,491.0 | $355K | 0.03% | -693K | -97.8% | $22.91 | — |
| 158 | LLY | ELI LILLY & CO COM | Healthcare | 382.0 | $351K | 0.03% | NEW | — | $919.77 | +17.9% |
| 159 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 6,900.0 | $351K | 0.03% | +654.0 | +10.5% | $50.80 | -0.7% |
| 160 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 4,541.0 | $350K | 0.03% | -220K | -98.0% | $77.18 | -0.7% |
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%