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 | MUB | ISHARES TR | — | 2,201.0 | $234K | 0.09% | +85.0 | +4.0% | $106.15 | +0.7% |
| 82 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 276.0 | $233K | 0.09% | -2.0 | -0.7% | $845.99 | +17.8% |
| 83 | LLY | ELI LILLY & CO | Healthcare | 250.0 | $230K | 0.09% | — | — | $919.77 | +17.7% |
| 84 | QCOM | QUALCOMM INC | Technology | 1,782.0 | $229K | 0.09% | NEW | — | $128.78 | +81.2% |
| 85 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 14,661.0 | $229K | 0.09% | -2K | -11.3% | $15.65 | +2.4% |
| 86 | MSTR | STRATEGY INC | Technology | 1,797.0 | $224K | 0.09% | — | — | $124.80 | +23.6% |
| 87 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 4,622.0 | $221K | 0.09% | +191.0 | +4.3% | $47.82 | +0.7% |
| 88 | NTRS | NORTHERN TR CORP | Financial Services | 1,582.0 | $221K | 0.09% | — | — | $139.57 | +20.3% |
| 89 | UBER | UBER TECHNOLOGIES INC | Technology | 3,034.0 | $218K | 0.09% | +97.0 | +3.3% | $71.93 | -1.7% |
| 90 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,087.0 | $216K | 0.09% | +57.0 | +5.5% | $198.29 | +10.6% |
| 91 | MSFT | MICROSOFT CORP | Technology | 581.0 | $215K | 0.09% | +10.0 | +1.8% | $370.29 | +11.4% |
| 92 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,046.0 | $213K | 0.08% | — | — | $203.18 | +7.1% |
| 93 | AOS | SMITH A O CORP | Industrials | 3,217.0 | $212K | 0.08% | NEW | — | $65.94 | -12.0% |
| 94 | VUG | VANGUARD INDEX FDS | — | 471.0 | $206K | 0.08% | — | — | $436.79 | -79.8% |
| 95 | BP | BP PLC | Energy | 4,337.0 | $204K | 0.08% | NEW | — | $47.00 | -11.4% |
| 96 | ABBV | ABBVIE INC | Healthcare | 920.0 | $200K | 0.08% | — | — | $217.49 | -1.0% |
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%