Portfolio (Quarterly)
Guide ↗
Heartwood Wealth Advisors LLC
· CIK 0001794935| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | META | META PLATFORMS INC CL A | Communication Services | 1,223.0 | $689K | 0.05% | +113.0 | +10.2% | $563.29 | -2.4% |
| 122 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 1,860.0 | $688K | 0.05% | — | — | $370.04 | +2.2% |
| 123 | DVY | ISHARES SELECT DIVIDEND ETF | — | 4,377.0 | $684K | 0.05% | — | — | $156.30 | +5.0% |
| 124 | CMI | CUMMINS INC COM | Industrials | 952.0 | $679K | 0.05% | — | — | $713.21 | -17.6% |
| 125 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 13,095.0 | $663K | 0.05% | — | — | $50.60 | -1.6% |
| 126 | ORCL | ORACLE CORP COM | Technology | 4,405.0 | $646K | 0.05% | — | — | $146.55 | -0.1% |
| 127 | CW | CURTISS WRIGHT CORP COM | Industrials | 850.0 | $644K | 0.05% | — | — | $757.76 | -16.2% |
| 128 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 13,178.0 | $638K | 0.05% | — | — | $48.43 | -1.6% |
| 129 | PEP | PEPSICO INC COM | Consumer Defensive | 4,710.0 | $638K | 0.05% | -31.0 | -0.7% | $135.40 | +6.0% |
| 130 | NEE | NEXTERA ENERGY INC COM | Utilities | 7,023.0 | $616K | 0.05% | — | — | $87.77 | -4.7% |
| 131 | UBER | UBER TECHNOLOGIES INC COM | Technology | 8,252.0 | $595K | 0.05% | +1K | +19.7% | $72.16 | +9.2% |
| 132 | IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | — | 6,035.0 | $593K | 0.05% | +2K | +52.9% | $98.30 | -0.2% |
| 133 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 3,830.0 | $591K | 0.05% | — | — | $154.30 | +2.4% |
| 134 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 4,077.0 | $578K | 0.04% | — | — | $141.89 | +3.0% |
| 135 | ETN | EATON CORP PLC SHS | Industrials | 1,344.0 | $573K | 0.04% | +290.0 | +27.5% | $426.12 | -1.6% |
| 136 | VDE | VANGUARD ENERGY ETF | — | 3,810.0 | $572K | 0.04% | -90.0 | -2.3% | $150.13 | +19.6% |
| 137 | RTX | RTX CORPORATION COM | Industrials | 2,944.0 | $559K | 0.04% | — | — | $189.73 | +10.6% |
| 138 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 866.0 | $555K | 0.04% | +23.0 | +2.7% | $640.76 | -18.8% |
| 139 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 3,177.0 | $499K | 0.04% | — | — | $156.95 | +2.4% |
| 140 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 6,184.0 | $489K | 0.04% | — | — | $79.03 | -0.6% |
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%