Portfolio (Quarterly)
Guide ↗
Heartwood Wealth Advisors LLC
· CIK 0001794935| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 9,178.0 | $391K | 0.03% | — | — | $42.65 | -2.3% |
| 162 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 2,645.0 | $391K | 0.03% | -287.0 | -9.8% | $147.73 | +0.9% |
| 163 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 5,391.0 | $388K | 0.03% | -41.0 | -0.8% | $71.95 | -8.1% |
| 164 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 3,306.0 | $388K | 0.03% | — | — | $117.28 | +0.6% |
| 165 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 1,204.0 | $379K | 0.03% | +283.0 | +30.7% | $314.59 | +11.5% |
| 166 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 12,993.0 | $376K | 0.03% | — | — | $28.96 | +2.2% |
| 167 | SPSK | SP FUNDS DOW JONES GLOBAL SUKUK ETF | — | 20,788.0 | $374K | 0.03% | +1K | +7.2% | $18.01 | -0.6% |
| 168 | VXF | VANGUARD EXTENDED MARKET ETF | — | 1,517.0 | $374K | 0.03% | — | — | $246.21 | -0.3% |
| 169 | VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | — | 1,294.0 | $372K | 0.03% | +263.0 | +25.5% | $287.68 | -1.7% |
| 170 | INTC | INTEL CORP COM | Technology | 2,598.0 | $363K | 0.03% | NEW | — | $139.63 | -35.5% |
| 171 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | — | 15,491.0 | $355K | 0.03% | — | — | $22.89 | — |
| 172 | — | IQVIA HLDGS INC COM | — | 1,818.0 | $351K | 0.03% | -19.0 | -1.0% | $193.22 | — |
| 173 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 4,541.0 | $348K | 0.03% | — | — | $76.70 | -1.7% |
| 174 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 456.0 | $348K | 0.03% | NEW | — | $190.79 | +0.6% |
| 175 | RMD | RESMED INC COM | Healthcare | 1,750.0 | $341K | 0.03% | -573.0 | -24.7% | $194.88 | +18.8% |
| 176 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 6,347.0 | $337K | 0.03% | — | — | $53.17 | -1.9% |
| 177 | EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | — | 8,225.0 | $337K | 0.03% | — | — | $40.96 | +2.9% |
| 178 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 6,900.0 | $336K | 0.03% | — | — | $48.66 | +9.1% |
| 179 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 992.0 | $336K | 0.03% | — | — | $338.25 | -0.7% |
| 180 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 2,641.0 | $334K | 0.03% | -380.0 | -12.6% | $126.58 | -5.3% |
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%