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 | EAGG | ISHARES TR | — | 24,385.0 | $1.2M | 0.46% | -124.0 | -0.5% | $47.55 | -0.5% |
| 22 | GE | GE AEROSPACE | Industrials | 3,751.0 | $1.1M | 0.42% | -1K | -23.6% | $283.77 | +11.8% |
| 23 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 14,514.0 | $1.0M | 0.41% | -2K | -10.5% | $71.24 | +4.9% |
| 24 | VFVA | VANGUARD WELLINGTON FD | — | 6,268.0 | $844K | 0.33% | -86.0 | -1.4% | $134.61 | +7.8% |
| 25 | GEV | GE VERNOVA INC | Utilities | 919.0 | $802K | 0.32% | -13.0 | -1.4% | $872.90 | +18.2% |
| 26 | USMV | ISHARES TR | — | 6,563.0 | $609K | 0.24% | -578.0 | -8.1% | $92.74 | +3.6% |
| 27 | VOO | VANGUARD INDEX FDS | — | 996.0 | $595K | 0.24% | -35.0 | -3.4% | $597.44 | +15.5% |
| 28 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,999.0 | $552K | 0.22% | -375.0 | -3.3% | $50.20 | -3.9% |
| 29 | NEM | NEWMONT CORP | Basic Materials | 3,744.0 | $405K | 0.16% | -1K | -21.7% | $108.25 | -0.9% |
| 30 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,160.0 | $389K | 0.15% | -74.0 | -3.3% | $180.04 | +43.4% |
| 31 | SLV | ISHARES SILVER TR | Financial Services | 5,512.0 | $376K | 0.15% | -1K | -17.5% | $68.14 | -0.9% |
| 32 | KLAC | KLA CORP | Technology | 247.0 | $364K | 0.14% | -52.0 | -17.4% | $1472.75 | +32.9% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 915.0 | $340K | 0.14% | -56.0 | -5.8% | $371.75 | +18.5% |
| 34 | AVDE | AMERICAN CENTY ETF TR | — | 3,949.0 | $335K | 0.13% | -493.0 | -11.1% | $84.84 | +7.9% |
| 35 | PFE | PFIZER INC | Healthcare | 11,461.0 | $322K | 0.13% | -187.0 | -1.6% | $28.08 | -6.7% |
| 36 | AGG | ISHARES TR | — | 3,078.0 | $306K | 0.12% | -48.0 | -1.5% | $99.28 | -0.5% |
| 37 | NOC | NORTHROP GRUMMAN CORP | Industrials | 425.0 | $290K | 0.12% | -33.0 | -7.2% | $681.50 | -19.1% |
| 38 | LMT | LOCKHEED MARTIN CORP | Industrials | 478.0 | $289K | 0.11% | -22.0 | -4.4% | $603.76 | -12.0% |
| 39 | SPDW | SPDR INDEX SHS FDS | — | 6,193.0 | $283K | 0.11% | -1K | -15.4% | $45.65 | +11.4% |
| 40 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 276.0 | $233K | 0.09% | -2.0 | -0.7% | $845.99 | +17.8% |
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
50.0%
Technology
14.8%
Industrials
10.2%
Consumer Cyclical
5.9%
Energy
5.7%
Healthcare
5.3%
Communication Services
2.8%
Utilities
2.1%
Basic Materials
2.1%
Consumer Defensive
1.0%