Portfolio (Quarterly)
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Stonehearth Capital Management, LLC
· CIK 0001550191| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AOR | ISHARES TR | — | 3,315.0 | $230K | 0.08% | -402.0 | -10.8% | $69.50 | +0.8% |
| 82 | CSCO | CISCO SYS INC | Technology | 1,928.0 | $226K | 0.08% | NEW | — | $117.46 | -7.0% |
| 83 | GILD | GILEAD SCIENCES INC | Healthcare | 1,775.0 | $224K | 0.08% | NEW | — | $126.34 | +19.5% |
| 84 | ORCL | ORACLE CORP | Technology | 1,496.0 | $219K | 0.07% | -3K | -64.8% | $146.50 | +8.4% |
| 85 | MSFT | MICROSOFT CORP | Technology | 581.0 | $217K | 0.07% | — | — | $373.14 | +33.9% |
| 86 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 955.0 | $217K | 0.07% | -132.0 | -12.1% | $226.81 | -38.6% |
| 87 | THC | TENET HEALTHCARE CORP | Healthcare | 1,128.0 | $211K | 0.07% | -169.0 | -13.0% | $187.08 | +41.7% |
| 88 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,065.0 | $211K | 0.07% | NEW | — | $102.19 | +2.2% |
| 89 | UBER | UBER TECHNOLOGIES INC | Technology | 2,906.0 | $210K | 0.07% | -128.0 | -4.2% | $72.16 | +5.0% |
| 90 | EFAX | SPDR INDEX SHS FDS | — | 3,869.0 | $209K | 0.07% | NEW | — | $54.12 | +3.4% |
| 91 | VOO | VANGUARD INDEX FDS | — | 297.0 | $204K | 0.07% | -699.0 | -70.2% | $686.81 | +3.1% |
| 92 | QCOM | QUALCOMM INC | Technology | 1,090.0 | $201K | 0.07% | -692.0 | -38.8% | $184.79 | -8.7% |
| 93 | JPM | JPMORGAN CHASE & CO | Financial Services | 614.0 | $201K | 0.07% | -500.0 | -44.9% | $327.33 | +9.6% |
| 94 | CROX | CROCS INC | Consumer Cyclical | 1,662.0 | $201K | 0.07% | NEW | — | $120.64 | -2.6% |
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%