Portfolio (Quarterly)
Guide ↗
Heartwood Wealth Advisors LLC
· CIK 0001794935| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SPSK | SP FUNDS DOW JONES GLOBAL SUKUK ETF | — | 19,401.0 | $347K | 0.03% | +3K | +16.2% | $17.90 | +0.6% |
| 162 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 6,347.0 | $338K | 0.03% | +175.0 | +2.8% | $53.22 | -0.2% |
| 163 | BAC | BANK AMERICA CORP COM | Financial Services | 6,894.0 | $336K | 0.03% | +150.0 | +2.2% | $48.75 | +5.2% |
| 164 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 6,366.0 | $335K | 0.03% | +150.0 | +2.4% | $52.56 | -0.2% |
| 165 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 2,933.0 | $327K | 0.03% | NEW | — | $111.37 | +10.2% |
| 166 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 12,993.0 | $326K | 0.03% | — | — | $25.10 | +15.3% |
| 167 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 1,035.0 | $325K | 0.03% | +50.0 | +5.1% | $313.81 | +21.2% |
| 168 | EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | — | 8,225.0 | $325K | 0.03% | +500.0 | +6.5% | $39.48 | +5.1% |
| 169 | XYL | XYLEM INC COM | Industrials | 2,697.0 | $322K | 0.03% | — | — | $119.50 | -7.8% |
| 170 | — | IQVIA HLDGS INC COM | — | 1,837.0 | $313K | 0.03% | — | — | $170.54 | — |
| 171 | VXF | VANGUARD EXTENDED MARKET ETF | — | 1,517.0 | $312K | 0.03% | — | — | $205.80 | +13.8% |
| 172 | IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | — | 3,946.0 | $311K | 0.03% | +297.0 | +8.1% | $78.77 | +17.3% |
| 173 | GD | GENERAL DYNAMICS CORP COM | Industrials | 896.0 | $308K | 0.03% | — | — | $343.22 | +0.2% |
| 174 | VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | — | 2,980.0 | $301K | 0.03% | NEW | — | $101.14 | -0.0% |
| 175 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 992.0 | $300K | 0.03% | — | — | $302.48 | +3.6% |
| 176 | AMT | AMERICAN TOWER CORP COM | Real Estate | 1,733.0 | $299K | 0.03% | — | — | $172.58 | +8.6% |
| 177 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 1,450.0 | $295K | 0.03% | — | — | $203.43 | +144.5% |
| 178 | VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | — | 2,886.0 | $294K | 0.03% | +284.0 | +10.9% | $101.74 | +11.1% |
| 179 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 3,233.0 | $293K | 0.03% | +110.0 | +3.5% | $90.53 | +8.3% |
| 180 | VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | — | 2,349.0 | $292K | 0.03% | +343.0 | +17.1% | $124.46 | +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%