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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BYD | BOYD GAMING CORP | Consumer Cyclical | 3,014.0 | $257K | 0.10% | NEW | — | $85.24 | -3.5% |
| 82 | NFLX | NETFLIX INC | Communication Services | 2,680.0 | $251K | 0.09% | NEW | — | $93.76 | -6.8% |
| 83 | MRK | MERCK & CO INC | Healthcare | 2,361.0 | $249K | 0.09% | NEW | — | $105.26 | +14.2% |
| 84 | CACI | CACI INTL INC | Technology | 463.0 | $247K | 0.09% | NEW | — | $532.81 | -4.1% |
| 85 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 278.0 | $244K | 0.09% | NEW | — | $879.00 | +13.4% |
| 86 | EMR | EMERSON ELEC CO | Industrials | 1,836.0 | $244K | 0.09% | NEW | — | $132.72 | +5.3% |
| 87 | DE | DEERE & CO | Industrials | 521.0 | $243K | 0.09% | NEW | — | $465.80 | +13.7% |
| 88 | LMT | LOCKHEED MARTIN CORP | Industrials | 500.0 | $242K | 0.09% | NEW | — | $483.19 | +9.9% |
| 89 | AOR | ISHARES TR | — | 3,708.0 | $241K | 0.09% | NEW | — | $65.01 | +6.6% |
| 90 | UBER | UBER TECHNOLOGIES INC | Technology | 2,937.0 | $240K | 0.09% | NEW | — | $81.71 | -13.4% |
| 91 | VUG | VANGUARD INDEX FDS | — | 471.0 | $230K | 0.09% | NEW | — | $487.86 | -81.9% |
| 92 | MUB | ISHARES TR | — | 2,116.0 | $227K | 0.08% | NEW | — | $107.11 | -0.2% |
| 93 | NTRS | NORTHERN TR CORP | Financial Services | 1,582.0 | $216K | 0.08% | NEW | — | $136.59 | +23.0% |
| 94 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 4,431.0 | $216K | 0.08% | NEW | — | $48.70 | -1.1% |
| 95 | ABBV | ABBVIE INC | Healthcare | 920.0 | $210K | 0.08% | NEW | — | $228.49 | -5.7% |
| 96 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,030.0 | $204K | 0.07% | NEW | — | $197.97 | +10.7% |
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
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%