Portfolio (Quarterly)
Guide ↗
Stonehearth Capital Management, LLC
· CIK 0001550191| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 14,661.0 | $229K | 0.09% | -2K | -11.3% | $15.65 | +2.4% |
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%