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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,480.0 | $330K | 0.12% | NEW | — | $223.17 | -34.1% |
| 62 | IWD | ISHARES TR | — | 1,553.0 | $327K | 0.12% | NEW | — | $210.34 | +13.1% |
| 63 | PGR | PROGRESSIVE CORP | Financial Services | 1,433.0 | $326K | 0.12% | NEW | — | $227.72 | -13.5% |
| 64 | SPDW | SPDR INDEX SHS FDS | — | 7,322.0 | $325K | 0.12% | NEW | — | $44.41 | +14.5% |
| 65 | IJR | ISHARES TR | — | 2,701.0 | $325K | 0.12% | NEW | — | $120.18 | +16.2% |
| 66 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 9,466.0 | $323K | 0.12% | NEW | — | $34.15 | -1.2% |
| 67 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 369.0 | $318K | 0.12% | NEW | — | $862.34 | +16.4% |
| 68 | AGG | ISHARES TR | — | 3,126.0 | $312K | 0.12% | NEW | — | $99.87 | -1.1% |
| 69 | VFMO | VANGUARD WELLINGTON FD | — | 1,561.0 | $299K | 0.11% | NEW | — | $191.25 | +22.2% |
| 70 | META | META PLATFORMS INC | Communication Services | 450.0 | $297K | 0.11% | NEW | — | $660.22 | -3.8% |
| 71 | PFE | PFIZER INC | Healthcare | 11,648.0 | $290K | 0.11% | NEW | — | $24.90 | +5.3% |
| 72 | LOW | LOWES COS INC | Consumer Cyclical | 1,200.0 | $289K | 0.11% | NEW | — | $241.16 | -10.1% |
| 73 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 16,539.0 | $287K | 0.11% | NEW | — | $17.35 | -7.6% |
| 74 | L | LOEWS CORP | Financial Services | 2,700.0 | $284K | 0.10% | NEW | — | $105.31 | +1.6% |
| 75 | MSFT | MICROSOFT CORP | Technology | 571.0 | $276K | 0.10% | NEW | — | $483.77 | -14.7% |
| 76 | MSTR | STRATEGY INC | Technology | 1,797.0 | $273K | 0.10% | NEW | — | $151.95 | +1.5% |
| 77 | GOOGL | ALPHABET INC | Communication Services | 861.0 | $269K | 0.10% | NEW | — | $313.00 | +24.2% |
| 78 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,046.0 | $269K | 0.10% | NEW | — | $257.23 | -15.4% |
| 79 | LLY | ELI LILLY & CO | Healthcare | 250.0 | $269K | 0.10% | NEW | — | $1074.68 | +0.8% |
| 80 | NOC | NORTHROP GRUMMAN CORP | Industrials | 458.0 | $261K | 0.10% | NEW | — | $569.63 | -3.2% |
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%