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 | MTUM | ISHARES TR | — | 116,926.0 | $40.1M | 13.68% | -7K | -5.7% | $342.83 | -11.1% |
| 2 | VLUE | ISHARES TR | — | 136,475.0 | $27.3M | 9.30% | -100K | -42.3% | $199.81 | +2.9% |
| 3 | QUAL | ISHARES TR | — | 43,415.0 | $9.5M | 3.25% | -1K | -3.1% | $219.43 | +1.4% |
| 4 | ESGV | VANGUARD WORLD FD | — | 34,233.0 | $4.5M | 1.54% | -1K | -3.9% | $132.24 | +3.3% |
| 5 | AAPL | APPLE INC | Technology | 11,977.0 | $3.5M | 1.18% | -555.0 | -4.4% | $289.36 | +10.6% |
| 6 | GSIE | GOLDMAN SACHS ETF TR | — | 65,335.0 | $3.0M | 1.02% | -3K | -4.3% | $45.70 | +5.8% |
| 7 | GSLC | GOLDMAN SACHS ETF TR | — | 16,674.0 | $2.4M | 0.81% | -404.0 | -2.4% | $141.89 | +3.6% |
| 8 | VTV | VANGUARD INDEX FDS | — | 9,076.0 | $2.0M | 0.68% | -721.0 | -7.4% | $217.93 | +3.9% |
| 9 | NUSC | NUSHARES ETF TR | — | 37,711.0 | $2.0M | 0.67% | -1K | -3.6% | $52.12 | -1.5% |
| 10 | VGIT | VANGUARD SCOTTSDALE FDS | — | 32,904.0 | $1.9M | 0.66% | -286.0 | -0.9% | $58.98 | -1.8% |
| 11 | ILF | ISHARES TR | — | 55,198.0 | $1.9M | 0.64% | -2K | -3.5% | $33.75 | +6.9% |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | — | 23,850.0 | $1.7M | 0.58% | -11K | -31.0% | $71.25 | +3.5% |
| 13 | SPEM | SPDR INDEX SHS FDS | — | 30,161.0 | $1.6M | 0.53% | -4K | -11.4% | $51.78 | +3.1% |
| 14 | VYM | VANGUARD WHITEHALL FDS | — | 7,540.0 | $1.2M | 0.41% | -287.0 | -3.7% | $158.03 | +3.9% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 8,342.0 | $1.1M | 0.39% | -1K | -14.4% | $136.72 | +16.6% |
| 16 | GE | GE AEROSPACE | Industrials | 2,839.0 | $1.1M | 0.36% | -912.0 | -24.3% | $373.73 | -9.8% |
| 17 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 13,767.0 | $995K | 0.34% | -747.0 | -5.2% | $72.31 | +7.4% |
| 18 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 23,451.0 | $918K | 0.31% | -875.0 | -3.6% | $39.15 | -2.4% |
| 19 | GEV | GE VERNOVA INC | Utilities | 700.0 | $822K | 0.28% | -219.0 | -23.8% | $1174.86 | -19.8% |
| 20 | VFVA | VANGUARD WELLINGTON FD | — | 5,116.0 | $759K | 0.26% | -1K | -18.4% | $148.43 | +10.0% |
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%