Portfolio (Quarterly)
Guide ↗
Stonehearth Capital Management, LLC
· CIK 0001550191| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | DJP | BARCLAYS BANK PLC | Financial Services | 152,846 | $7.4M | 2.91% | SOLD |
| 2 | AGG | ISHARES TR | — | 3,078 | $306K | 0.12% | SOLD |
| 3 | NOC | NORTHROP GRUMMAN CORP | Industrials | 425 | $290K | 0.12% | SOLD |
| 4 | SPDW | SPDR INDEX SHS FDS | — | 6,193 | $283K | 0.11% | SOLD |
| 5 | NFLX | NETFLIX INC. | Communication Services | 2,680 | $258K | 0.10% | SOLD |
| 6 | BYD | BOYD GAMING CORP | Consumer Cyclical | 3,015 | $248K | 0.10% | SOLD |
| 7 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,480 | $240K | 0.10% | SOLD |
| 8 | MSTR | STRATEGY INC | Technology | 1,797 | $224K | 0.09% | SOLD |
| 9 | NTRS | NORTHERN TR CORP | Financial Services | 1,582 | $221K | 0.09% | SOLD |
| 10 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,046 | $213K | 0.08% | SOLD |
| 11 | AOS | SMITH A O CORP | Industrials | 3,217 | $212K | 0.08% | SOLD |
| 12 | BP | BP PLC | Energy | 4,337 | $204K | 0.08% | SOLD |
| 13 | ABBV | ABBVIE INC | Healthcare | 920 | $200K | 0.08% | SOLD |
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%