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 | GLD | SPDR GOLD TR | Financial Services | 2,030.0 | $748K | 0.26% | -18K | -90.0% | $368.38 | +10.4% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,117.0 | $743K | 0.25% | -244.0 | -7.3% | $238.34 | +8.5% |
| 23 | FDMO | FIDELITY COVINGTON TRUST | — | 6,326.0 | $624K | 0.21% | -654.0 | -9.4% | $98.57 | -3.4% |
| 24 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 16,411.0 | $599K | 0.20% | -997.0 | -5.7% | $36.48 | +0.5% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 1,387.0 | $489K | 0.17% | -9.0 | -0.6% | $352.68 | -9.0% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,920.0 | $487K | 0.17% | -825.0 | -30.1% | $253.90 | +8.4% |
| 27 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,790.0 | $411K | 0.14% | -370.0 | -17.1% | $229.52 | +5.5% |
| 28 | IVV | ISHARES TR | — | 501.0 | $375K | 0.13% | -5.0 | -1.0% | $748.89 | +3.3% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 881.0 | $371K | 0.13% | -34.0 | -3.7% | $420.60 | -15.8% |
| 30 | AVDE | AMERICAN CENTY ETF TR | — | 3,914.0 | $349K | 0.12% | -35.0 | -0.9% | $89.20 | +6.0% |
| 31 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 7,434.0 | $349K | 0.12% | -142.0 | -1.9% | $46.94 | -2.1% |
| 32 | VFMO | VANGUARD WELLINGTON FD | — | 1,394.0 | $348K | 0.12% | -165.0 | -10.6% | $249.51 | -7.9% |
| 33 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 9,704.0 | $327K | 0.11% | -106.0 | -1.1% | $33.73 | -1.9% |
| 34 | NEM | NEWMONT CORP | Basic Materials | 3,304.0 | $309K | 0.10% | -440.0 | -11.8% | $93.40 | +37.1% |
| 35 | DE | DEERE & CO | Industrials | 401.0 | $255K | 0.09% | -120.0 | -23.0% | $634.74 | +9.3% |
| 36 | PFE | PFIZER INC | Healthcare | 10,448.0 | $252K | 0.09% | -1K | -8.8% | $24.08 | +18.1% |
| 37 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,799.0 | $246K | 0.08% | -5K | -47.3% | $42.34 | +18.4% |
| 38 | MRK | MERCK & CO INC | Healthcare | 1,896.0 | $244K | 0.08% | -932.0 | -33.0% | $128.50 | +17.0% |
| 39 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 239.0 | $242K | 0.08% | -37.0 | -13.4% | $1011.37 | +2.7% |
| 40 | EOG | EOG RES INC | Energy | 1,832.0 | $238K | 0.08% | -325.0 | -15.1% | $129.73 | +11.9% |
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
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%