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 | VFVA | VANGUARD WELLINGTON FD | — | 5,116.0 | $759K | 0.26% | -1K | -18.4% | $148.43 | +10.0% |
| 42 | GLD | SPDR GOLD TR | Financial Services | 2,030.0 | $748K | 0.26% | -18K | -90.0% | $368.38 | +10.4% |
| 43 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,117.0 | $743K | 0.25% | -244.0 | -7.3% | $238.34 | +8.5% |
| 44 | USMV | ISHARES TR | — | 6,563.0 | $633K | 0.22% | — | — | $96.46 | +4.5% |
| 45 | FDMO | FIDELITY COVINGTON TRUST | — | 6,326.0 | $624K | 0.21% | -654.0 | -9.4% | $98.57 | -3.4% |
| 46 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 16,411.0 | $599K | 0.20% | -997.0 | -5.7% | $36.48 | +0.5% |
| 47 | HD | HOME DEPOT INC | Consumer Cyclical | 1,387.0 | $489K | 0.17% | -9.0 | -0.6% | $352.68 | -9.0% |
| 48 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,920.0 | $487K | 0.17% | -825.0 | -30.1% | $253.90 | +8.4% |
| 49 | KLAC | KLA CORP | Technology | 1,451.0 | $438K | 0.15% | +1K | +487.4% | $301.72 | -38.5% |
| 50 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,790.0 | $411K | 0.14% | -370.0 | -17.1% | $229.52 | +5.5% |
| 51 | NVDA | NVIDIA CORPORATION | Technology | 2,017.0 | $404K | 0.14% | +200.0 | +11.0% | $200.09 | +15.1% |
| 52 | DBND | DOUBLELINE ETF TRUST | — | 8,812.0 | $402K | 0.14% | +315.0 | +3.7% | $45.59 | -2.0% |
| 53 | IWD | ISHARES TR | — | 1,553.0 | $376K | 0.13% | — | — | $242.43 | +6.3% |
| 54 | IVV | ISHARES TR | — | 501.0 | $375K | 0.13% | -5.0 | -1.0% | $748.89 | +3.3% |
| 55 | TSLA | TESLA INC | Consumer Cyclical | 881.0 | $371K | 0.13% | -34.0 | -3.7% | $420.60 | -15.8% |
| 56 | AVDE | AMERICAN CENTY ETF TR | — | 3,914.0 | $349K | 0.12% | -35.0 | -0.9% | $89.20 | +6.0% |
| 57 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 7,434.0 | $349K | 0.12% | -142.0 | -1.9% | $46.94 | -2.1% |
| 58 | VFMO | VANGUARD WELLINGTON FD | — | 1,394.0 | $348K | 0.12% | -165.0 | -10.6% | $249.51 | -7.9% |
| 59 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 369.0 | $345K | 0.12% | — | — | $935.47 | -2.1% |
| 60 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 9,704.0 | $327K | 0.11% | -106.0 | -1.1% | $33.73 | -1.9% |
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%