Portfolio (Quarterly)
Guide ↗
Heartwood Wealth Advisors LLC
· CIK 0001794935| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GTEK | GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | — | 419,956.0 | $26.4M | 2.05% | -107K | -20.2% | $62.88 | -9.4% |
| 2 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 21,162.0 | $4.0M | 0.31% | -131.0 | -0.6% | $190.52 | -3.8% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 7,939.0 | $4.0M | 0.31% | -106.0 | -1.3% | $500.39 | — |
| 4 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 10,842.0 | $3.9M | 0.30% | -81.0 | -0.7% | $357.37 | -3.5% |
| 5 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 7,210.0 | $2.4M | 0.18% | -94.0 | -1.3% | $327.33 | +7.4% |
| 6 | PWR | QUANTA SVCS INC COM | Industrials | 2,754.0 | $2.0M | 0.15% | -49.0 | -1.8% | $720.04 | -11.2% |
| 7 | AMAT | APPLIED MATLS INC COM | Technology | 1,768.0 | $1.3M | 0.10% | -100.0 | -5.3% | $723.00 | -31.9% |
| 8 | V | VISA INC COM CL A | Financial Services | 3,714.0 | $1.3M | 0.10% | -81.0 | -2.1% | $343.09 | +8.1% |
| 9 | IWM | ISHARES RUSSELL 2000 ETF | — | 4,186.0 | $1.3M | 0.10% | -75.0 | -1.8% | $300.45 | -0.2% |
| 10 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 3,878.0 | $1.2M | 0.09% | -127.0 | -3.2% | $306.30 | -0.3% |
| 11 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 9,234.0 | $1.1M | 0.08% | -831.0 | -8.3% | $117.50 | -1.7% |
| 12 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 1,151.0 | $1.1M | 0.08% | -137.0 | -10.6% | $935.48 | +1.3% |
| 13 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 3,587.0 | $870K | 0.07% | -32.0 | -0.9% | $242.43 | +6.1% |
| 14 | PEP | PEPSICO INC COM | Consumer Defensive | 4,710.0 | $638K | 0.05% | -31.0 | -0.7% | $135.40 | +6.0% |
| 15 | VDE | VANGUARD ENERGY ETF | — | 3,810.0 | $572K | 0.04% | -90.0 | -2.3% | $150.13 | +19.6% |
| 16 | DE | DEERE & CO COM | Industrials | 711.0 | $451K | 0.04% | -98.0 | -12.1% | $634.33 | +2.1% |
| 17 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 5,293.0 | $408K | 0.03% | -511.0 | -8.8% | $77.11 | -0.4% |
| 18 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 995.0 | $392K | 0.03% | -40.0 | -3.9% | $393.96 | -1.7% |
| 19 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 2,645.0 | $391K | 0.03% | -287.0 | -9.8% | $147.73 | +0.9% |
| 20 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 5,391.0 | $388K | 0.03% | -41.0 | -0.8% | $71.95 | -8.1% |
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%