Portfolio (Quarterly)
Guide ↗
Heartwood Wealth Advisors LLC
· CIK 0001794935| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XME | STATE STREET SPDR S&P METALS & MINING ETF | — | 16,912.0 | $1.8M | 0.14% | +1K | +8.8% | $106.93 | +11.6% |
| 62 | CVX | CHEVRON CORPORATION COM | Energy | 10,879.0 | $1.8M | 0.14% | +451.0 | +4.3% | $165.76 | +23.8% |
| 63 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 16,582.0 | $1.8M | 0.14% | +2K | +10.4% | $107.50 | -5.1% |
| 64 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 16,079.0 | $1.8M | 0.14% | +14K | +625.6% | $109.77 | -0.4% |
| 65 | MRK | MERCK & CO INC COM | Healthcare | 13,470.0 | $1.7M | 0.13% | +792.0 | +6.2% | $128.50 | +18.7% |
| 66 | PFE | PFIZER INC COM | Healthcare | 71,828.0 | $1.7M | 0.13% | +5K | +7.3% | $24.08 | +16.6% |
| 67 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 61,734.0 | $1.7M | 0.13% | +7K | +12.2% | $27.70 | +2.7% |
| 68 | UNP | UNION PAC CORP COM | Industrials | 6,058.0 | $1.6M | 0.13% | +103.0 | +1.7% | $272.00 | +13.3% |
| 69 | IYE | ISHARES U.S. ENERGY ETF | — | 28,722.0 | $1.6M | 0.13% | +2K | +8.8% | $56.59 | +19.0% |
| 70 | VOO | VANGUARD S&P 500 ETF | — | 2,150.0 | $1.5M | 0.12% | +1K | +93.3% | $686.81 | +2.5% |
| 71 | SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | — | 55,316.0 | $1.4M | 0.11% | +5K | +10.9% | $25.92 | +23.2% |
| 72 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 11,485.0 | $1.4M | 0.11% | +9K | +290.4% | $124.17 | -1.4% |
| 73 | NVO | NOVO-NORDISK A S ADR | Healthcare | 29,055.0 | $1.4M | 0.11% | +5K | +19.4% | $47.94 | -2.5% |
| 74 | VOE | VANGUARD MID-CAP VALUE ETF | — | 6,796.0 | $1.3M | 0.10% | +1K | +25.5% | $197.60 | +5.6% |
| 75 | IWB | ISHARES RUSSELL 1000 ETF | — | 3,055.0 | $1.3M | 0.10% | +81.0 | +2.7% | $409.50 | +2.5% |
| 76 | AVGO | BROADCOM INC COM | Technology | 3,224.0 | $1.2M | 0.10% | +86.0 | +2.7% | $377.75 | -2.5% |
| 77 | LOW | LOWES COS INC COM | Consumer Cyclical | 5,439.0 | $1.2M | 0.09% | +100.0 | +1.9% | $220.49 | -2.0% |
| 78 | NKE | NIKE INC CL B | Consumer Cyclical | 27,322.0 | $1.1M | 0.09% | +5K | +22.2% | $41.05 | -0.7% |
| 79 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 12,390.0 | $1.1M | 0.09% | +10K | +400.0% | $87.91 | +1.2% |
| 80 | EWX | STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF | — | 13,130.0 | $976K | 0.08% | +2K | +13.0% | $74.31 | -2.8% |
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
21.7%
Industrials
16.2%
Financial Services
14.2%
Healthcare
14.0%
Consumer Defensive
12.5%
Consumer Cyclical
11.5%
Communication Services
5.0%
Energy
1.9%
Utilities
1.6%
Basic Materials
0.8%