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 | D | DOMINION ENERGY INC COM | Utilities | 4,169.0 | $285K | 0.02% | +800.0 | +23.8% | $68.29 | -2.5% |
| 202 | AMT | AMERICAN TOWER CORP COM | Real Estate | 1,733.0 | $283K | 0.02% | — | — | $163.57 | +7.5% |
| 203 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 558.0 | $274K | 0.02% | — | — | $491.16 | -7.7% |
| 204 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 947.0 | $266K | 0.02% | — | — | $281.21 | -16.2% |
| 205 | MLPA | GLOBAL X MLP ETF | — | 5,000.0 | $265K | 0.02% | -167.0 | -3.2% | $53.08 | +6.2% |
| 206 | ABBV | ABBVIE INC COM | Healthcare | 1,048.0 | $264K | 0.02% | — | — | $251.64 | +5.3% |
| 207 | GE | GE AEROSPACE COM NEW | Industrials | 705.0 | $263K | 0.02% | NEW | — | $373.73 | -6.8% |
| 208 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 3,118.0 | $261K | 0.02% | — | — | $83.75 | +2.3% |
| 209 | WFC | WELLS FARGO & CO COM | Financial Services | 3,120.0 | $258K | 0.02% | — | — | $82.64 | +1.5% |
| 210 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 10,028.0 | $256K | 0.02% | — | — | $25.52 | -1.7% |
| 211 | SYK | STRYKER CORPORATION COM | Healthcare | 803.0 | $253K | 0.02% | — | — | $314.84 | +4.6% |
| 212 | FDX | FEDEX CORP COM | Industrials | 800.0 | $251K | 0.02% | — | — | $313.13 | +3.8% |
| 213 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 503.0 | $250K | 0.02% | -8.0 | -1.6% | $496.73 | +10.3% |
| 214 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 643.0 | $249K | 0.02% | NEW | — | $386.73 | +3.6% |
| 215 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 466.0 | $239K | 0.02% | -8.0 | -1.7% | $513.60 | +13.1% |
| 216 | SCMB | SCHWAB MUNICIPAL BOND ETF | — | 9,243.0 | $239K | 0.02% | — | — | $25.82 | -2.1% |
| 217 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 413.0 | $238K | 0.02% | — | — | $576.70 | -7.2% |
| 218 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | — | 1,983.0 | $236K | 0.02% | NEW | — | $119.13 | -2.6% |
| 219 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 998.0 | $236K | 0.02% | — | — | $236.62 | +3.1% |
| 220 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 3,094.0 | $234K | 0.02% | — | — | $75.79 | +5.0% |
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%