Portfolio (Quarterly)
Guide ↗
Heartwood Wealth Advisors LLC
· CIK 0001794935| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 3,056.0 | $2.3M | 0.18% | +64.0 | +2.1% | $746.85 | +2.5% |
| 62 | GLD | SPDR GOLD SHARES | Financial Services | 5,955.0 | $2.2M | 0.17% | +377.0 | +6.8% | $368.38 | +14.9% |
| 63 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 7,875.0 | $2.1M | 0.17% | +271.0 | +3.6% | $270.31 | +0.2% |
| 64 | KO | COCA COLA CO COM | Consumer Defensive | 25,464.0 | $2.1M | 0.16% | +1K | +4.3% | $81.27 | +12.1% |
| 65 | PANW | PALO ALTO NETWORKS INC COM | Technology | 5,944.0 | $2.0M | 0.16% | +197.0 | +3.4% | $341.02 | +4.9% |
| 66 | PWR | QUANTA SVCS INC COM | Industrials | 2,754.0 | $2.0M | 0.15% | -49.0 | -1.8% | $720.04 | -11.2% |
| 67 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 54,796.0 | $2.0M | 0.15% | +8K | +16.7% | $36.13 | -3.6% |
| 68 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 13,180.0 | $1.9M | 0.15% | +470.0 | +3.7% | $146.64 | -1.3% |
| 69 | AMGN | AMGEN INC COM | Healthcare | 5,156.0 | $1.9M | 0.14% | +170.0 | +3.4% | $362.12 | +21.3% |
| 70 | TGT | TARGET CORP COM | Consumer Defensive | 14,266.0 | $1.9M | 0.14% | +730.0 | +5.4% | $130.61 | +26.7% |
| 71 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 4,407.0 | $1.8M | 0.14% | +350.0 | +8.6% | $415.63 | -6.1% |
| 72 | NVDA | NVIDIA CORPORATION COM | Technology | 9,134.0 | $1.8M | 0.14% | +460.0 | +5.3% | $200.09 | +7.3% |
| 73 | XME | STATE STREET SPDR S&P METALS & MINING ETF | — | 16,912.0 | $1.8M | 0.14% | +1K | +8.8% | $106.93 | +11.6% |
| 74 | CVX | CHEVRON CORPORATION COM | Energy | 10,879.0 | $1.8M | 0.14% | +451.0 | +4.3% | $165.76 | +23.8% |
| 75 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 16,582.0 | $1.8M | 0.14% | +2K | +10.4% | $107.50 | -5.1% |
| 76 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 16,079.0 | $1.8M | 0.14% | +14K | +625.6% | $109.77 | -0.4% |
| 77 | MRK | MERCK & CO INC COM | Healthcare | 13,470.0 | $1.7M | 0.13% | +792.0 | +6.2% | $128.50 | +18.7% |
| 78 | PFE | PFIZER INC COM | Healthcare | 71,828.0 | $1.7M | 0.13% | +5K | +7.3% | $24.08 | +16.6% |
| 79 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 61,734.0 | $1.7M | 0.13% | +7K | +12.2% | $27.70 | +2.7% |
| 80 | UNP | UNION PAC CORP COM | Industrials | 6,058.0 | $1.6M | 0.13% | +103.0 | +1.7% | $272.00 | +13.3% |
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%