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 | USMV | ISHARES TR | — | 7,141.0 | $672K | 0.25% | NEW | — | $94.16 | +2.0% |
| 42 | VOO | VANGUARD INDEX FDS | — | 1,031.0 | $646K | 0.24% | NEW | — | $627.02 | +10.0% |
| 43 | GEV | GE VERNOVA INC | Utilities | 932.0 | $609K | 0.23% | NEW | — | $653.57 | +57.9% |
| 44 | FDMO | FIDELITY COVINGTON TRUST | — | 6,980.0 | $586K | 0.22% | NEW | — | $83.96 | +14.1% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,745.0 | $568K | 0.21% | NEW | — | $206.91 | +11.8% |
| 46 | HD | HOME DEPOT INC | Consumer Cyclical | 1,396.0 | $480K | 0.18% | NEW | — | $344.10 | -7.6% |
| 47 | NEM | NEWMONT CORP | Basic Materials | 4,780.0 | $477K | 0.18% | NEW | — | $99.85 | +7.4% |
| 48 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,374.0 | $463K | 0.17% | NEW | — | $40.73 | +18.4% |
| 49 | EFAX | SPDR INDEX SHS FDS | — | 8,808.0 | $445K | 0.16% | NEW | — | $50.47 | +7.5% |
| 50 | TSLA | TESLA INC | Consumer Cyclical | 971.0 | $437K | 0.16% | NEW | — | $449.72 | -2.1% |
| 51 | SLV | ISHARES SILVER TR | Financial Services | 6,682.0 | $430K | 0.16% | NEW | — | $64.42 | +4.8% |
| 52 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,234.0 | $379K | 0.14% | NEW | — | $169.48 | +52.4% |
| 53 | DBND | DOUBLELINE ETF TRUST | — | 8,042.0 | $373K | 0.14% | NEW | — | $46.36 | -1.8% |
| 54 | AVDE | AMERICAN CENTY ETF TR | — | 4,442.0 | $366K | 0.14% | NEW | — | $82.32 | +11.2% |
| 55 | KLAC | KLA CORP | Technology | 299.0 | $363K | 0.13% | NEW | — | $1215.31 | +61.0% |
| 56 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,114.0 | $359K | 0.13% | NEW | — | $322.22 | -7.1% |
| 57 | IVV | ISHARES TR | — | 506.0 | $346K | 0.13% | NEW | — | $684.61 | +10.1% |
| 58 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 7,245.0 | $343K | 0.13% | NEW | — | $47.35 | -1.1% |
| 59 | — | J P MORGAN EXCHANGE TRADED F | — | 6,681.0 | $338K | 0.12% | NEW | — | $50.59 | — |
| 60 | NVDA | NVIDIA CORPORATION | Technology | 1,809.0 | $337K | 0.12% | NEW | — | $186.50 | +14.0% |
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
41.3%
Technology
21.3%
Industrials
12.6%
Consumer Cyclical
7.3%
Healthcare
4.7%
Communication Services
3.8%
Energy
3.5%
Basic Materials
2.6%
Utilities
1.8%
Consumer Defensive
1.0%