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 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 1,294.0 | $1.1M | 0.10% | NEW | — | $862.35 | +16.4% |
| 82 | DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | — | 24,906.0 | $1.1M | 0.10% | NEW | — | $43.94 | +6.6% |
| 83 | IWB | ISHARES RUSSELL 1000 ETF | — | 2,913.0 | $1.1M | 0.10% | NEW | — | $373.44 | +9.6% |
| 84 | WMT | WALMART INC COM | Consumer Defensive | 9,534.0 | $1.1M | 0.10% | NEW | — | $111.41 | +6.4% |
| 85 | PANW | PALO ALTO NETWORKS INC COM | Technology | 5,651.0 | $1.0M | 0.10% | NEW | — | $184.20 | +34.9% |
| 86 | IWM | ISHARES RUSSELL 2000 ETF | — | 4,197.0 | $1.0M | 0.10% | NEW | — | $246.16 | +18.0% |
| 87 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 2,472.0 | $1.0M | 0.09% | NEW | — | $412.77 | -78.3% |
| 88 | HD | HOME DEPOT INC COM | Consumer Cyclical | 2,920.0 | $1.0M | 0.09% | NEW | — | $344.10 | -7.6% |
| 89 | PEP | PEPSICO INC COM | Consumer Defensive | 6,906.0 | $991K | 0.09% | NEW | — | $143.52 | +2.9% |
| 90 | VOE | VANGUARD MID-CAP VALUE ETF | — | 5,543.0 | $983K | 0.09% | NEW | — | $177.37 | +9.8% |
| 91 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 10,059.0 | $975K | 0.09% | NEW | — | $96.88 | +17.1% |
| 92 | IYE | ISHARES U.S. ENERGY ETF | — | 18,794.0 | $893K | 0.08% | NEW | — | $47.53 | +27.1% |
| 93 | ORCL | ORACLE CORP COM | Technology | 4,520.0 | $881K | 0.08% | NEW | — | $194.91 | -2.0% |
| 94 | ILF | ISHARES LATIN AMERICA 40 ETF | — | 26,290.0 | $801K | 0.07% | NEW | — | $30.45 | +15.9% |
| 95 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 2,560.0 | $773K | 0.07% | NEW | — | $302.11 | +16.7% |
| 96 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 5,277.0 | $699K | 0.06% | NEW | — | $132.37 | +7.7% |
| 97 | PCEF | INVESCO CEF INCOME COMPOSITE ETF | — | 35,000.0 | $696K | 0.06% | NEW | — | $19.88 | +1.1% |
| 98 | VOO | VANGUARD S&P 500 ETF | — | 1,109.0 | $695K | 0.06% | NEW | — | $627.13 | +10.0% |
| 99 | META | META PLATFORMS INC CL A | Communication Services | 1,028.0 | $679K | 0.06% | NEW | — | $660.09 | -3.8% |
| 100 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 12,906.0 | $645K | 0.06% | NEW | — | $50.01 | +0.4% |
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%