Portfolio (Quarterly)
Guide ↗
Stonehearth Capital Management, LLC
· CIK 0001550191| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ | INVESCO QQQ TR | Financial Services | 3,114.0 | $1.9M | 0.71% | NEW | — | $614.40 | +19.7% |
| 22 | NUSC | NUSHARES ETF TR | — | 41,975.0 | $1.9M | 0.69% | NEW | — | $44.65 | +12.4% |
| 23 | SPEM | SPDR INDEX SHS FDS | — | 36,922.0 | $1.7M | 0.64% | NEW | — | $46.81 | +12.1% |
| 24 | IEMG | ISHARES INC | — | 25,519.0 | $1.7M | 0.64% | NEW | — | $67.22 | +24.3% |
| 25 | ETHO | AMPLIFY ETF TR | — | 23,605.0 | $1.5M | 0.57% | NEW | — | $65.30 | +16.7% |
| 26 | GE | GE AEROSPACE | Industrials | 4,907.0 | $1.5M | 0.56% | NEW | — | $308.03 | +4.1% |
| 27 | RTX | RTX CORPORATION | Industrials | 7,868.0 | $1.4M | 0.53% | NEW | — | $183.41 | -1.9% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 9,785.0 | $1.2M | 0.44% | NEW | — | $120.34 | +22.3% |
| 29 | EAGG | ISHARES TR | — | 24,509.0 | $1.2M | 0.43% | NEW | — | $47.85 | -0.9% |
| 30 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 15,605.0 | $1.2M | 0.43% | NEW | — | $75.05 | +13.8% |
| 31 | VYM | VANGUARD WHITEHALL FDS | — | 7,827.0 | $1.1M | 0.42% | NEW | — | $143.52 | +10.4% |
| 32 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 16,213.0 | $1.1M | 0.41% | NEW | — | $68.14 | +9.9% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,050.0 | $1.0M | 0.38% | NEW | — | $502.65 | — |
| 34 | GOVT | ISHARES TR | — | 41,801.0 | $962K | 0.36% | NEW | — | $23.02 | -1.2% |
| 35 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 23,600.0 | $923K | 0.34% | NEW | — | $39.11 | -0.4% |
| 36 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,259.0 | $859K | 0.32% | NEW | — | $681.92 | +10.6% |
| 37 | IWF | ISHARES TR | — | 1,812.0 | $858K | 0.32% | NEW | — | $473.30 | -73.2% |
| 38 | VFVA | VANGUARD WELLINGTON FD | — | 6,354.0 | $844K | 0.31% | NEW | — | $132.78 | +9.8% |
| 39 | ORCL | ORACLE CORP | Technology | 4,244.0 | $827K | 0.31% | NEW | — | $194.92 | +4.5% |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,361.0 | $776K | 0.29% | NEW | — | $230.82 | +17.9% |
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
Financial Services
41.3%
Technology
21.3%
Industrials
12.6%
Consumer Cyclical
7.3%
Healthcare
4.7%
Communication Services
3.8%
Energy
3.5%
Basic Materials
2.6%
Utilities
1.8%
Consumer Defensive
1.0%