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 | NUSC | NUSHARES ETF TR | — | 37,711.0 | $2.0M | 0.67% | -1K | -3.6% | $52.12 | -1.5% |
| 22 | VGIT | VANGUARD SCOTTSDALE FDS | — | 32,904.0 | $1.9M | 0.66% | -286.0 | -0.9% | $58.98 | -1.8% |
| 23 | ILF | ISHARES TR | — | 55,198.0 | $1.9M | 0.64% | -2K | -3.5% | $33.75 | +6.9% |
| 24 | ETHO | AMPLIFY ETF TR | — | 22,052.0 | $1.8M | 0.61% | — | — | $80.61 | +0.3% |
| 25 | SCZ | ISHARES TR | — | 20,937.0 | $1.7M | 0.59% | NEW | — | $82.27 | +6.4% |
| 26 | VEA | VANGUARD TAX-MANAGED FDS | — | 23,850.0 | $1.7M | 0.58% | -11K | -31.0% | $71.25 | +3.5% |
| 27 | SPEM | SPDR INDEX SHS FDS | — | 30,161.0 | $1.6M | 0.53% | -4K | -11.4% | $51.78 | +3.1% |
| 28 | RTX | RTX CORPORATION | Industrials | 7,868.0 | $1.5M | 0.51% | — | — | $189.74 | +5.8% |
| 29 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 15,583.0 | $1.4M | 0.48% | — | — | $90.10 | -5.3% |
| 30 | EAGG | ISHARES TR | — | 25,393.0 | $1.2M | 0.41% | +1K | +4.1% | $47.41 | -2.0% |
| 31 | VYM | VANGUARD WHITEHALL FDS | — | 7,540.0 | $1.2M | 0.41% | -287.0 | -3.7% | $158.03 | +3.9% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 8,342.0 | $1.1M | 0.39% | -1K | -14.4% | $136.72 | +16.6% |
| 33 | GOVT | ISHARES TR | — | 46,789.0 | $1.1M | 0.36% | +5K | +11.6% | $22.78 | -1.9% |
| 34 | GE | GE AEROSPACE | Industrials | 2,839.0 | $1.1M | 0.36% | -912.0 | -24.3% | $373.73 | -9.8% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,050.0 | $1.0M | 0.35% | — | — | $500.39 | — |
| 36 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 13,767.0 | $995K | 0.34% | -747.0 | -5.2% | $72.31 | +7.4% |
| 37 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,253.0 | $936K | 0.32% | — | — | $746.77 | +3.1% |
| 38 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 23,451.0 | $918K | 0.31% | -875.0 | -3.6% | $39.15 | -2.3% |
| 39 | IWF | ISHARES TR | — | 6,753.0 | $839K | 0.29% | +5K | +272.7% | $124.17 | -0.6% |
| 40 | GEV | GE VERNOVA INC | Utilities | 700.0 | $822K | 0.28% | -219.0 | -23.8% | $1174.86 | -19.8% |
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
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%