Portfolio (Quarterly)
Guide ↗
Stonehearth Capital Management, LLC
· CIK 0001550191| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DJP | BARCLAYS BANK PLC | Financial Services | 152,846.0 | $7.4M | 2.91% | NEW | — | $48.14 | +0.0% |
| 2 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 17,408.0 | $633K | 0.25% | NEW | — | $36.35 | +0.4% |
| 3 | EOG | EOG RES INC | Energy | 2,157.0 | $312K | 0.12% | NEW | — | $144.57 | -7.1% |
| 4 | THC | TENET HEALTHCARE CORP | Healthcare | 1,297.0 | $245K | 0.10% | NEW | — | $188.71 | -4.1% |
| 5 | QCOM | QUALCOMM INC | Technology | 1,782.0 | $229K | 0.09% | NEW | — | $128.78 | +81.2% |
| 6 | AOS | SMITH A O CORP | Industrials | 3,217.0 | $212K | 0.08% | NEW | — | $65.94 | -12.0% |
| 7 | BP | BP PLC | Energy | 4,337.0 | $204K | 0.08% | NEW | — | $47.00 | -11.4% |
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%