Portfolio (Quarterly)
Guide ↗
Heartwood Wealth Advisors LLC
· CIK 0001794935| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IYE | ISHARES U.S. ENERGY ETF | — | 28,722.0 | $1.6M | 0.13% | +2K | +8.8% | $56.59 | +19.0% |
| 82 | VOO | VANGUARD S&P 500 ETF | — | 2,150.0 | $1.5M | 0.12% | +1K | +93.3% | $686.81 | +2.5% |
| 83 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 13,868.0 | $1.5M | 0.12% | — | — | $106.47 | -0.2% |
| 84 | SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | — | 55,316.0 | $1.4M | 0.11% | +5K | +10.9% | $25.92 | +23.2% |
| 85 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 1,938.0 | $1.4M | 0.11% | — | — | $736.40 | -3.1% |
| 86 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 11,485.0 | $1.4M | 0.11% | +9K | +290.4% | $124.17 | -1.4% |
| 87 | NVO | NOVO-NORDISK A S ADR | Healthcare | 29,055.0 | $1.4M | 0.11% | +5K | +19.4% | $47.94 | -2.5% |
| 88 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 8,514.0 | $1.4M | 0.10% | — | — | $158.66 | +10.1% |
| 89 | VOE | VANGUARD MID-CAP VALUE ETF | — | 6,796.0 | $1.3M | 0.10% | +1K | +25.5% | $197.60 | +5.6% |
| 90 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 11,879.0 | $1.3M | 0.10% | — | — | $107.62 | -2.1% |
| 91 | AMAT | APPLIED MATLS INC COM | Technology | 1,768.0 | $1.3M | 0.10% | -100.0 | -5.3% | $723.00 | -31.9% |
| 92 | V | VISA INC COM CL A | Financial Services | 3,714.0 | $1.3M | 0.10% | -81.0 | -2.1% | $343.09 | +8.1% |
| 93 | IWM | ISHARES RUSSELL 2000 ETF | — | 4,186.0 | $1.3M | 0.10% | -75.0 | -1.8% | $300.45 | -0.2% |
| 94 | IWB | ISHARES RUSSELL 1000 ETF | — | 3,055.0 | $1.3M | 0.10% | +81.0 | +2.7% | $409.50 | +2.5% |
| 95 | AVGO | BROADCOM INC COM | Technology | 3,224.0 | $1.2M | 0.10% | +86.0 | +2.7% | $377.75 | -2.5% |
| 96 | LOW | LOWES COS INC COM | Consumer Cyclical | 5,439.0 | $1.2M | 0.09% | +100.0 | +1.9% | $220.49 | -2.0% |
| 97 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 10,008.0 | $1.2M | 0.09% | NEW | — | $119.52 | -0.9% |
| 98 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 3,878.0 | $1.2M | 0.09% | -127.0 | -3.2% | $306.30 | -0.3% |
| 99 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 8,454.0 | $1.2M | 0.09% | NEW | — | $136.72 | — |
| 100 | DWX | STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | — | 24,906.0 | $1.1M | 0.09% | — | — | $45.96 | +4.8% |
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%