Portfolio (Quarterly)
Guide ↗
Heartwood Wealth Advisors LLC
· CIK 0001794935| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NKE | NIKE INC CL B | Consumer Cyclical | 27,322.0 | $1.1M | 0.09% | +5K | +22.2% | $41.05 | -0.7% |
| 102 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 12,390.0 | $1.1M | 0.09% | +10K | +400.0% | $87.91 | +1.2% |
| 103 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 9,234.0 | $1.1M | 0.08% | -831.0 | -8.3% | $117.50 | -1.7% |
| 104 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 1,151.0 | $1.1M | 0.08% | -137.0 | -10.6% | $935.48 | +1.3% |
| 105 | WMT | WALMART INC COM | Consumer Defensive | 8,959.0 | $1.0M | 0.08% | — | — | $113.26 | -8.4% |
| 106 | PCEF | INVESCO CEF INCOME COMPOSITE ETF | — | 48,846.0 | $992K | 0.08% | — | — | $20.31 | +0.2% |
| 107 | IVV | ISHARES CORE S&P 500 ETF | — | 1,320.0 | $989K | 0.08% | — | — | $748.89 | +2.7% |
| 108 | EWX | STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF | — | 13,130.0 | $976K | 0.08% | +2K | +13.0% | $74.31 | -2.8% |
| 109 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 2,560.0 | $936K | 0.07% | — | — | $365.70 | -1.9% |
| 110 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 24,845.0 | $916K | 0.07% | +3K | +16.1% | $36.87 | -1.9% |
| 111 | ILF | ISHARES LATIN AMERICA 40 ETF | — | 26,887.0 | $907K | 0.07% | +3K | +10.4% | $33.75 | +2.8% |
| 112 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 3,587.0 | $870K | 0.07% | -32.0 | -0.9% | $242.43 | +6.1% |
| 113 | CSCO | CISCO SYS INC COM | Technology | 7,185.0 | $844K | 0.07% | — | — | $117.46 | -5.5% |
| 114 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 1,450.0 | $842K | 0.07% | — | — | $580.91 | -18.5% |
| 115 | HWM | HOWMET AEROSPACE INC COM | Industrials | 3,113.0 | $837K | 0.07% | — | — | $268.86 | +1.0% |
| 116 | INDA | ISHARES MSCI INDIA ETF | — | 16,840.0 | $832K | 0.07% | +2K | +16.1% | $49.39 | +0.5% |
| 117 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 4,443.0 | $804K | 0.06% | — | — | $180.91 | +4.0% |
| 118 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 7,228.0 | $739K | 0.06% | +102.0 | +1.4% | $102.30 | -4.4% |
| 119 | SCHK | SCHWAB 1000 INDEX ETF | — | 19,817.0 | $715K | 0.06% | +4K | +27.2% | $36.06 | +2.5% |
| 120 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 8,134.0 | $695K | 0.05% | — | — | $85.49 | +2.6% |
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%