Portfolio (Quarterly)
Guide ↗
Stonehearth Capital Management, LLC
· CIK 0001550191| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | — | 969,332.0 | $30.7M | 10.49% | +326K | +50.7% | $31.71 | +9.7% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | — | 612,525.0 | $25.3M | 8.62% | +6K | +1.1% | $41.25 | +5.2% |
| 3 | QLTY | GMO ETF TRUST | — | 447,576.0 | $18.6M | 6.36% | +7K | +1.5% | $41.62 | +3.4% |
| 4 | OUSM | ALPS ETF TR | — | 377,783.0 | $18.0M | 6.13% | +10K | +2.6% | $47.52 | +3.5% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 287,905.0 | $17.2M | 5.86% | +4K | +1.4% | $59.69 | +2.9% |
| 6 | IEMG | ISHARES INC | — | 94,505.0 | $7.8M | 2.67% | +69K | +267.9% | $82.84 | +1.0% |
| 7 | AVEM | AMERICAN CENTY ETF TR | — | 74,278.0 | $7.2M | 2.44% | +503.0 | +0.7% | $96.49 | +0.3% |
| 8 | EAGG | ISHARES TR | — | 25,393.0 | $1.2M | 0.41% | +1K | +4.1% | $47.41 | -2.1% |
| 9 | GOVT | ISHARES TR | — | 46,789.0 | $1.1M | 0.36% | +5K | +11.6% | $22.78 | -1.8% |
| 10 | IWF | ISHARES TR | — | 6,753.0 | $839K | 0.29% | +5K | +272.7% | $124.17 | -0.6% |
| 11 | KLAC | KLA CORP | Technology | 1,451.0 | $438K | 0.15% | +1K | +487.4% | $301.72 | -38.5% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 2,017.0 | $404K | 0.14% | +200.0 | +11.0% | $200.09 | +15.1% |
| 13 | DBND | DOUBLELINE ETF TRUST | — | 8,812.0 | $402K | 0.14% | +315.0 | +3.7% | $45.59 | -2.0% |
| 14 | VUG | VANGUARD INDEX FDS | — | 2,826.0 | $243K | 0.08% | +2K | +500.0% | $86.14 | +2.6% |
| 15 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 4,910.0 | $237K | 0.08% | +288.0 | +6.2% | $48.35 | -1.5% |
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
26.7%
Financial Services
16.2%
Industrials
15.1%
Consumer Cyclical
12.4%
Healthcare
9.8%
Energy
6.8%
Utilities
4.1%
Basic Materials
3.6%
Consumer Defensive
2.9%
Communication Services
2.4%