Portfolio (Quarterly)
Guide ↗
Heartwood Wealth Advisors LLC
· CIK 0001794935| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MTB | M & T BK CORP COM | Financial Services | 1,170.0 | $242K | 0.02% | -20.0 | -1.7% | $206.72 | +22.9% |
| 202 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 1,904.0 | $241K | 0.02% | — | — | $126.66 | +28.2% |
| 203 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 474.0 | $237K | 0.02% | +16.0 | +3.5% | $499.66 | +10.4% |
| 204 | VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | — | 1,031.0 | $236K | 0.02% | +12.0 | +1.2% | $229.04 | +20.1% |
| 205 | SCMB | SCHWAB MUNICIPAL BOND ETF | — | 9,243.0 | $236K | 0.02% | — | — | $25.48 | +0.5% |
| 206 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 3,118.0 | $234K | 0.02% | NEW | — | $75.10 | +9.5% |
| 207 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 558.0 | $233K | 0.02% | — | — | $416.74 | +14.0% |
| 208 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 796.0 | $231K | 0.02% | NEW | — | $290.49 | +2.3% |
| 209 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 947.0 | $230K | 0.02% | -223.0 | -19.1% | $242.39 | -9.6% |
| 210 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 511.0 | $228K | 0.02% | — | — | $446.54 | +8.8% |
| 211 | ABBV | ABBVIE INC COM | Healthcare | 1,048.0 | $228K | 0.02% | -156.0 | -13.0% | $217.49 | +17.0% |
| 212 | J | JACOBS SOLUTIONS INC COM | Industrials | 1,784.0 | $227K | 0.02% | — | — | $127.28 | +4.0% |
| 213 | SCHH | SCHWAB U.S. REIT ETF | — | 10,510.0 | $226K | 0.02% | NEW | — | $21.49 | +14.5% |
| 214 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 4,802.0 | $223K | 0.02% | — | — | $46.38 | +12.0% |
| 215 | NUE | NUCOR CORP COM | Basic Materials | 1,310.0 | $222K | 0.02% | — | — | $169.10 | +39.4% |
| 216 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 3,094.0 | $217K | 0.02% | NEW | — | $70.18 | +10.6% |
| 217 | — | BUNGE GLOBAL SA COM SHS | — | 1,693.0 | $215K | 0.02% | NEW | — | $127.20 | — |
| 218 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 998.0 | $215K | 0.02% | NEW | — | $215.06 | +11.2% |
| 219 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 2,216.0 | $214K | 0.02% | +16.0 | +0.7% | $96.47 | +13.0% |
| 220 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 1,022.0 | $214K | 0.02% | — | — | $209.02 | -3.1% |
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
17.5%
Industrials
14.4%
Financial Services
14.1%
Healthcare
13.1%
Consumer Cyclical
12.1%
Consumer Defensive
11.5%
Communication Services
9.7%
Energy
4.4%
Utilities
1.7%
Basic Materials
0.8%