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 | EVTR | MORGAN STANLEY ETF TRUST | — | 282,092.0 | $14.3M | 4.88% | NEW | — | $50.71 | -1.6% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | — | 24,543.0 | $7.4M | 2.54% | NEW | — | $302.97 | -2.3% |
| 3 | VPLS | VANGUARD MALVERN FDS | — | 28,317.0 | $2.2M | 0.75% | NEW | — | $77.58 | -2.0% |
| 4 | SCZ | ISHARES TR | — | 20,937.0 | $1.7M | 0.59% | NEW | — | $82.27 | +6.4% |
| 5 | EXEL | EXELIXIS INC | Healthcare | 4,619.0 | $251K | 0.09% | NEW | — | $54.41 | +8.5% |
| 6 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,991.0 | $243K | 0.08% | NEW | — | $34.80 | +10.0% |
| 7 | CSCO | CISCO SYS INC | Technology | 1,928.0 | $226K | 0.08% | NEW | — | $117.46 | -7.0% |
| 8 | GILD | GILEAD SCIENCES INC | Healthcare | 1,775.0 | $224K | 0.08% | NEW | — | $126.34 | +19.5% |
| 9 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,065.0 | $211K | 0.07% | NEW | — | $102.19 | +2.2% |
| 10 | EFAX | SPDR INDEX SHS FDS | — | 3,869.0 | $209K | 0.07% | NEW | — | $54.12 | +3.4% |
| 11 | CROX | CROCS INC | Consumer Cyclical | 1,662.0 | $201K | 0.07% | NEW | — | $120.64 | -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
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%