Portfolio (Quarterly)
Guide ↗
Heartwood Wealth Advisors LLC
· CIK 0001794935| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | IQVIA HLDGS INC COM | — | 1,818.0 | $351K | 0.03% | -19.0 | -1.0% | $193.22 | — |
| 22 | RMD | RESMED INC COM | Healthcare | 1,750.0 | $341K | 0.03% | -573.0 | -24.7% | $194.88 | +18.8% |
| 23 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 2,641.0 | $334K | 0.03% | -380.0 | -12.6% | $126.58 | -5.3% |
| 24 | GEV | GE VERNOVA INC COM | Utilities | 280.0 | $329K | 0.03% | -2.0 | -0.7% | $1174.86 | -18.6% |
| 25 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 1,334.0 | $299K | 0.02% | -30.0 | -2.2% | $223.95 | +25.4% |
| 26 | XYL | XYLEM INC COM | Industrials | 2,497.0 | $295K | 0.02% | -200.0 | -7.4% | $118.21 | -4.1% |
| 27 | GDX | VANECK GOLD MINERS ETF | — | 3,909.0 | $295K | 0.02% | -283.0 | -6.8% | $75.45 | +36.3% |
| 28 | TSLA | TESLA INC COM | Consumer Cyclical | 688.0 | $289K | 0.02% | -37.0 | -5.1% | $420.60 | -13.7% |
| 29 | MLPA | GLOBAL X MLP ETF | — | 5,000.0 | $265K | 0.02% | -167.0 | -3.2% | $53.08 | +6.2% |
| 30 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 503.0 | $250K | 0.02% | -8.0 | -1.6% | $496.73 | +10.3% |
| 31 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 466.0 | $239K | 0.02% | -8.0 | -1.7% | $513.60 | +13.1% |
| 32 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 746.0 | $219K | 0.02% | -50.0 | -6.3% | $293.18 | +4.1% |
| 33 | J | JACOBS SOLUTIONS INC COM | Industrials | 1,726.0 | $217K | 0.02% | -58.0 | -3.2% | $126.00 | +19.1% |
| 34 | DIS | DISNEY WALT CO COM | Communication Services | 2,225.0 | $214K | 0.02% | -294.0 | -11.7% | $96.25 | +12.0% |
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%