Portfolio (Quarterly)
Guide ↗
Stonehearth Capital Management, LLC
· CIK 0001550191| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PGR | PROGRESSIVE CORP | Financial Services | 1,433.0 | $313K | 0.11% | — | — | $218.45 | +0.2% |
| 62 | NEM | NEWMONT CORP | Basic Materials | 3,304.0 | $309K | 0.10% | -440.0 | -11.8% | $93.40 | +37.1% |
| 63 | L | LOEWS CORP | Financial Services | 2,700.0 | $306K | 0.10% | — | — | $113.21 | -3.5% |
| 64 | LLY | ELI LILLY & CO | Healthcare | 250.0 | $300K | 0.10% | — | — | $1199.43 | -4.3% |
| 65 | SLV | ISHARES SILVER TR | Financial Services | 5,512.0 | $295K | 0.10% | — | — | $53.47 | +11.9% |
| 66 | LOW | LOWES COS INC | Consumer Cyclical | 1,200.0 | $265K | 0.09% | — | — | $220.49 | -7.3% |
| 67 | DE | DEERE & CO | Industrials | 401.0 | $255K | 0.09% | -120.0 | -23.0% | $634.74 | +9.3% |
| 68 | PFE | PFIZER INC | Healthcare | 10,448.0 | $252K | 0.09% | -1K | -8.8% | $24.08 | +18.1% |
| 69 | EXEL | EXELIXIS INC | Healthcare | 4,619.0 | $251K | 0.09% | NEW | — | $54.41 | +8.5% |
| 70 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,799.0 | $246K | 0.08% | -5K | -47.3% | $42.34 | +18.4% |
| 71 | MRK | MERCK & CO INC | Healthcare | 1,896.0 | $244K | 0.08% | -932.0 | -33.0% | $128.50 | +17.0% |
| 72 | VUG | VANGUARD INDEX FDS | — | 2,826.0 | $243K | 0.08% | +2K | +500.0% | $86.14 | +2.7% |
| 73 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,991.0 | $243K | 0.08% | NEW | — | $34.80 | +10.0% |
| 74 | LMT | LOCKHEED MARTIN CORP | Industrials | 478.0 | $243K | 0.08% | — | — | $508.93 | +3.2% |
| 75 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 239.0 | $242K | 0.08% | -37.0 | -13.4% | $1011.37 | +2.7% |
| 76 | EOG | EOG RES INC | Energy | 1,832.0 | $238K | 0.08% | -325.0 | -15.1% | $129.73 | +11.9% |
| 77 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 4,910.0 | $237K | 0.08% | +288.0 | +6.2% | $48.35 | -1.5% |
| 78 | GOOGL | ALPHABET INC | Communication Services | 662.0 | $237K | 0.08% | -200.0 | -23.2% | $357.37 | -5.3% |
| 79 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 13,079.0 | $232K | 0.08% | -2K | -10.8% | $17.73 | -3.9% |
| 80 | MUB | ISHARES TR | — | 2,146.0 | $231K | 0.08% | -55.0 | -2.5% | $107.62 | -3.3% |
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%