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 | VTV | VANGUARD INDEX FDS | — | 9,797.0 | $1.9M | 0.76% | -1K | -10.4% | $196.20 | +8.0% |
| 22 | IEMG | ISHARES INC | — | 25,687.0 | $1.8M | 0.71% | +168.0 | +0.7% | $69.75 | +19.7% |
| 23 | NUSC | NUSHARES ETF TR | — | 39,119.0 | $1.8M | 0.70% | -3K | -6.8% | $45.06 | +10.9% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 9,750.0 | $1.7M | 0.66% | — | — | $169.66 | -11.7% |
| 25 | SPEM | SPDR INDEX SHS FDS | — | 34,038.0 | $1.6M | 0.63% | -3K | -7.8% | $46.91 | +12.3% |
| 26 | RTX | RTX CORPORATION | Industrials | 7,868.0 | $1.5M | 0.60% | — | — | $192.91 | -8.5% |
| 27 | ETHO | AMPLIFY ETF TR | — | 22,137.0 | $1.5M | 0.58% | -1K | -6.2% | $66.08 | +15.2% |
| 28 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 15,595.0 | $1.2M | 0.46% | — | — | $75.19 | +13.7% |
| 29 | EAGG | ISHARES TR | — | 24,385.0 | $1.2M | 0.46% | -124.0 | -0.5% | $47.55 | -0.5% |
| 30 | VYM | VANGUARD WHITEHALL FDS | — | 7,827.0 | $1.2M | 0.46% | — | — | $148.10 | +6.9% |
| 31 | GE | GE AEROSPACE | Industrials | 3,751.0 | $1.1M | 0.42% | -1K | -23.6% | $283.77 | +11.8% |
| 32 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 14,514.0 | $1.0M | 0.41% | -2K | -10.5% | $71.24 | +4.9% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,050.0 | $982K | 0.39% | — | — | $479.20 | — |
| 34 | GOVT | ISHARES TR | — | 41,938.0 | $961K | 0.38% | — | — | $22.91 | -0.8% |
| 35 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 24,326.0 | $942K | 0.37% | +726.0 | +3.1% | $38.74 | +0.9% |
| 36 | VFVA | VANGUARD WELLINGTON FD | — | 6,268.0 | $844K | 0.33% | -86.0 | -1.4% | $134.61 | +7.8% |
| 37 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,259.0 | $819K | 0.32% | — | — | $650.34 | +15.4% |
| 38 | GEV | GE VERNOVA INC | Utilities | 919.0 | $802K | 0.32% | -13.0 | -1.4% | $872.90 | +18.2% |
| 39 | IWF | ISHARES TR | — | 1,812.0 | $773K | 0.31% | — | — | $426.40 | -70.5% |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,361.0 | $700K | 0.28% | — | — | $208.27 | +30.5% |
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%