Portfolio (Quarterly)
Guide ↗
Stonehearth Capital Management, LLC
· CIK 0001550191| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IVV | ISHARES TR | — | 506.0 | $330K | 0.13% | — | — | $652.90 | +15.5% |
| 62 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,114.0 | $328K | 0.13% | — | — | $294.16 | +1.7% |
| 63 | PFE | PFIZER INC | Healthcare | 11,461.0 | $322K | 0.13% | -187.0 | -1.6% | $28.08 | -6.7% |
| 64 | NVDA | NVIDIA CORPORATION | Technology | 1,817.0 | $317K | 0.13% | — | — | $174.40 | +21.9% |
| 65 | EOG | EOG RES INC | Energy | 2,157.0 | $312K | 0.12% | NEW | — | $144.57 | -7.1% |
| 66 | VFMO | VANGUARD WELLINGTON FD | — | 1,559.0 | $307K | 0.12% | — | — | $197.10 | +18.6% |
| 67 | AGG | ISHARES TR | — | 3,078.0 | $306K | 0.12% | -48.0 | -1.5% | $99.28 | -0.5% |
| 68 | DE | DEERE & CO | Industrials | 521.0 | $294K | 0.12% | — | — | $563.58 | -6.1% |
| 69 | NOC | NORTHROP GRUMMAN CORP | Industrials | 425.0 | $290K | 0.12% | -33.0 | -7.2% | $681.50 | -19.1% |
| 70 | LMT | LOCKHEED MARTIN CORP | Industrials | 478.0 | $289K | 0.11% | -22.0 | -4.4% | $603.76 | -12.0% |
| 71 | L | LOEWS CORP | Financial Services | 2,700.0 | $288K | 0.11% | — | — | $106.74 | +0.2% |
| 72 | PGR | PROGRESSIVE CORP | Financial Services | 1,433.0 | $284K | 0.11% | — | — | $198.24 | -0.7% |
| 73 | LOW | LOWES COS INC | Consumer Cyclical | 1,200.0 | $284K | 0.11% | — | — | $236.28 | -8.2% |
| 74 | SPDW | SPDR INDEX SHS FDS | — | 6,193.0 | $283K | 0.11% | -1K | -15.4% | $45.65 | +11.4% |
| 75 | NFLX | NETFLIX INC. | Communication Services | 2,680.0 | $258K | 0.10% | — | — | $96.15 | -9.2% |
| 76 | GOOGL | ALPHABET INC | Communication Services | 862.0 | $248K | 0.10% | — | — | $287.61 | +35.2% |
| 77 | BYD | BOYD GAMING CORP | Consumer Cyclical | 3,015.0 | $248K | 0.10% | — | — | $82.18 | +0.0% |
| 78 | THC | TENET HEALTHCARE CORP | Healthcare | 1,297.0 | $245K | 0.10% | NEW | — | $188.71 | -4.1% |
| 79 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,480.0 | $240K | 0.10% | — | — | $162.48 | -9.5% |
| 80 | AOR | ISHARES TR | — | 3,717.0 | $239K | 0.10% | — | — | $64.35 | +7.7% |
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%