Portfolio (Quarterly)
Guide ↗
Heartwood Wealth Advisors LLC
· CIK 0001794935| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 6,366.0 | $334K | 0.03% | — | — | $52.41 | -0.6% |
| 182 | GEV | GE VERNOVA INC COM | Utilities | 280.0 | $329K | 0.03% | -2.0 | -0.7% | $1174.86 | -18.6% |
| 183 | SLV | ISHARES SILVER TRUST | Financial Services | 6,103.0 | $326K | 0.03% | — | — | $53.47 | +17.3% |
| 184 | FSS | FEDERAL SIGNAL CORP COM | Industrials | 2,500.0 | $321K | 0.03% | — | — | $128.49 | -4.7% |
| 185 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 1,599.0 | $321K | 0.03% | — | — | $200.62 | +8.6% |
| 186 | GD | GENERAL DYNAMICS CORP COM | Industrials | 896.0 | $317K | 0.03% | — | — | $354.24 | +8.5% |
| 187 | WSO | WATSCO INC COM | Industrials | 761.0 | $317K | 0.03% | — | — | $416.73 | -25.1% |
| 188 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 3,277.0 | $313K | 0.02% | — | — | $95.62 | +3.8% |
| 189 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 3,233.0 | $312K | 0.02% | — | — | $96.58 | +4.4% |
| 190 | VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | — | 2,980.0 | $302K | 0.02% | — | — | $101.31 | -0.5% |
| 191 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 1,334.0 | $299K | 0.02% | -30.0 | -2.2% | $223.95 | +25.4% |
| 192 | CHH | CHOICE HOTELS INTL INC COM | Consumer Cyclical | 2,700.0 | $298K | 0.02% | — | — | $110.27 | -0.6% |
| 193 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 1,904.0 | $297K | 0.02% | — | — | $155.98 | -3.3% |
| 194 | XYL | XYLEM INC COM | Industrials | 2,497.0 | $295K | 0.02% | -200.0 | -7.4% | $118.21 | -4.1% |
| 195 | GDX | VANECK GOLD MINERS ETF | — | 3,909.0 | $295K | 0.02% | -283.0 | -6.8% | $75.45 | +36.3% |
| 196 | NUE | NUCOR CORP COM | Basic Materials | 1,310.0 | $292K | 0.02% | — | — | $222.75 | +9.4% |
| 197 | SCHH | SCHWAB U.S. REIT ETF | — | 12,285.0 | $291K | 0.02% | +2K | +16.9% | $23.68 | +1.5% |
| 198 | TSLA | TESLA INC COM | Consumer Cyclical | 688.0 | $289K | 0.02% | -37.0 | -5.1% | $420.60 | -13.7% |
| 199 | RWR | STATE STREET SPDR DOW JONES REIT ETF | — | 2,533.0 | $286K | 0.02% | — | — | $112.97 | +1.3% |
| 200 | CSX | CSX CORP COM | Industrials | 6,005.0 | $285K | 0.02% | — | — | $47.53 | +8.5% |
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%