Portfolio (Quarterly)
Guide ↗
Heartwood Wealth Advisors LLC
· CIK 0001794935| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 4,802.0 | $226K | 0.02% | — | — | $47.16 | +0.3% |
| 222 | AFL | AFLAC INC COM | Financial Services | 1,906.0 | $223K | 0.02% | — | — | $117.25 | -1.0% |
| 223 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 746.0 | $219K | 0.02% | -50.0 | -6.3% | $293.18 | +4.1% |
| 224 | J | JACOBS SOLUTIONS INC COM | Industrials | 1,726.0 | $217K | 0.02% | -58.0 | -3.2% | $126.00 | +19.1% |
| 225 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 2,587.0 | $214K | 0.02% | NEW | — | $82.84 | -1.5% |
| 226 | DIS | DISNEY WALT CO COM | Communication Services | 2,225.0 | $214K | 0.02% | -294.0 | -11.7% | $96.25 | +12.0% |
| 227 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 1,022.0 | $206K | 0.02% | — | — | $201.61 | +1.0% |
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%