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 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,745.0 | $671K | 0.27% | — | — | $244.40 | -5.4% |
| 42 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 17,408.0 | $633K | 0.25% | NEW | — | $36.35 | +0.4% |
| 43 | ORCL | ORACLE CORP | Technology | 4,244.0 | $624K | 0.25% | — | — | $147.12 | +29.8% |
| 44 | USMV | ISHARES TR | — | 6,563.0 | $609K | 0.24% | -578.0 | -8.1% | $92.74 | +3.6% |
| 45 | VOO | VANGUARD INDEX FDS | — | 996.0 | $595K | 0.24% | -35.0 | -3.4% | $597.44 | +15.5% |
| 46 | FDMO | FIDELITY COVINGTON TRUST | — | 6,980.0 | $559K | 0.22% | — | — | $80.10 | +19.6% |
| 47 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,999.0 | $552K | 0.22% | -375.0 | -3.3% | $50.20 | -3.9% |
| 48 | HD | HOME DEPOT INC | Consumer Cyclical | 1,396.0 | $459K | 0.18% | — | — | $328.89 | -3.4% |
| 49 | NEM | NEWMONT CORP | Basic Materials | 3,744.0 | $405K | 0.16% | -1K | -21.7% | $108.25 | -0.9% |
| 50 | DBND | DOUBLELINE ETF TRUST | — | 8,497.0 | $389K | 0.15% | +455.0 | +5.7% | $45.81 | -0.6% |
| 51 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,160.0 | $389K | 0.15% | -74.0 | -3.3% | $180.04 | +43.4% |
| 52 | SLV | ISHARES SILVER TR | Financial Services | 5,512.0 | $376K | 0.15% | -1K | -17.5% | $68.14 | -0.9% |
| 53 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 369.0 | $368K | 0.15% | — | — | $996.43 | +0.7% |
| 54 | KLAC | KLA CORP | Technology | 247.0 | $364K | 0.14% | -52.0 | -17.4% | $1472.75 | +32.9% |
| 55 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 7,576.0 | $357K | 0.14% | +331.0 | +4.6% | $47.08 | -0.5% |
| 56 | MRK | MERCK & CO INC | Healthcare | 2,828.0 | $340K | 0.14% | +467.0 | +19.8% | $120.29 | -0.0% |
| 57 | TSLA | TESLA INC | Consumer Cyclical | 915.0 | $340K | 0.14% | -56.0 | -5.8% | $371.75 | +18.5% |
| 58 | AVDE | AMERICAN CENTY ETF TR | — | 3,949.0 | $335K | 0.13% | -493.0 | -11.1% | $84.84 | +7.9% |
| 59 | IWD | ISHARES TR | — | 1,553.0 | $332K | 0.13% | — | — | $213.67 | +11.4% |
| 60 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 9,810.0 | $331K | 0.13% | +344.0 | +3.6% | $33.74 | +0.0% |
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
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%