Portfolio (Quarterly)
Guide ↗
Heartwood Wealth Advisors LLC
· CIK 0001794935| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 24,845.0 | $916K | 0.07% | +3K | +16.1% | $36.87 | -1.9% |
| 82 | ILF | ISHARES LATIN AMERICA 40 ETF | — | 26,887.0 | $907K | 0.07% | +3K | +10.4% | $33.75 | +2.8% |
| 83 | INDA | ISHARES MSCI INDIA ETF | — | 16,840.0 | $832K | 0.07% | +2K | +16.1% | $49.39 | +0.5% |
| 84 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 7,228.0 | $739K | 0.06% | +102.0 | +1.4% | $102.30 | -4.4% |
| 85 | SCHK | SCHWAB 1000 INDEX ETF | — | 19,817.0 | $715K | 0.06% | +4K | +27.2% | $36.06 | +2.5% |
| 86 | META | META PLATFORMS INC CL A | Communication Services | 1,223.0 | $689K | 0.05% | +113.0 | +10.2% | $563.29 | -2.4% |
| 87 | UBER | UBER TECHNOLOGIES INC COM | Technology | 8,252.0 | $595K | 0.05% | +1K | +19.7% | $72.16 | +9.2% |
| 88 | IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | — | 6,035.0 | $593K | 0.05% | +2K | +52.9% | $98.30 | -0.2% |
| 89 | ETN | EATON CORP PLC SHS | Industrials | 1,344.0 | $573K | 0.04% | +290.0 | +27.5% | $426.12 | -1.6% |
| 90 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 866.0 | $555K | 0.04% | +23.0 | +2.7% | $640.76 | -18.8% |
| 91 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 2,733.0 | $487K | 0.04% | +3K | +2362.2% | $178.24 | +17.6% |
| 92 | LLY | ELI LILLY & CO COM | Healthcare | 392.0 | $470K | 0.04% | +10.0 | +2.6% | $1199.43 | +4.6% |
| 93 | MTB | M & T BK CORP COM | Financial Services | 1,845.0 | $439K | 0.03% | +675.0 | +57.7% | $238.01 | +1.0% |
| 94 | VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | — | 2,809.0 | $431K | 0.03% | +460.0 | +19.6% | $153.42 | -2.5% |
| 95 | MKL | MARKEL GROUP INC COM | Financial Services | 220.0 | $430K | 0.03% | +26.0 | +13.4% | $1953.01 | -8.1% |
| 96 | VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | — | 3,514.0 | $412K | 0.03% | +628.0 | +21.8% | $117.33 | +1.3% |
| 97 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 3,227.0 | $402K | 0.03% | +294.0 | +10.0% | $124.42 | +1.0% |
| 98 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 1,204.0 | $379K | 0.03% | +283.0 | +30.7% | $314.59 | +11.5% |
| 99 | SPSK | SP FUNDS DOW JONES GLOBAL SUKUK ETF | — | 20,788.0 | $374K | 0.03% | +1K | +7.2% | $18.01 | -0.6% |
| 100 | VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | — | 1,294.0 | $372K | 0.03% | +263.0 | +25.5% | $287.68 | -1.7% |
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
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%