Portfolio (Quarterly)
Guide ↗
Stone House Investment Management, LLC
· CIK 0001696497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 139,300.0 | $104.3M | 13.87% | +38K | +38.1% | $748.89 | +3.1% |
| 2 | IUSB | ISHARES TR | — | 1,302,975.0 | $60.1M | 7.99% | +326K | +33.3% | $46.15 | -1.6% |
| 3 | SPYM | SPDR SERIES TRUST | — | 667,459.0 | $58.7M | 7.80% | +667K | +10000.0% | $87.88 | +2.9% |
| 4 | IVW | ISHARES TR | — | 303,365.0 | $41.7M | 5.55% | +7K | +2.2% | $137.53 | +1.6% |
| 5 | DYNF | BLACKROCK ETF TRUST | — | 590,312.0 | $40.1M | 5.34% | +16K | +2.8% | $68.01 | +2.4% |
| 6 | IVE | ISHARES TR | — | 157,787.0 | $35.8M | 4.76% | -19K | -11.0% | $227.06 | +4.5% |
| 7 | FBND | FIDELITY MERRIMACK STR TR | — | 780,129.0 | $35.5M | 4.72% | +127K | +19.5% | $45.49 | -1.3% |
| 8 | IXUS | ISHARES TR | — | 325,020.0 | $31.0M | 4.12% | +325K | +10000.0% | $95.44 | +1.3% |
| 9 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 205,993.0 | $30.2M | 4.02% | -2K | -1.0% | $146.64 | -2.0% |
| 10 | IEMG | ISHARES INC | — | 292,408.0 | $24.2M | 3.22% | -156K | -34.8% | $82.84 | -3.7% |
| 11 | EFG | ISHARES TR | — | 166,577.0 | $20.7M | 2.75% | +7K | +4.7% | $124.42 | +0.4% |
| 12 | BAI | BLACKROCK ETF TRUST | — | 386,933.0 | $20.4M | 2.71% | -83K | -17.7% | $52.72 | -14.3% |
| 13 | FENI | FIDELITY COVINGTON TRUST | — | 442,968.0 | $17.8M | 2.36% | — | — | $40.13 | +3.2% |
| 14 | IJH | ISHARES TR | — | 216,078.0 | $16.7M | 2.21% | +208K | +2456.2% | $77.11 | +0.6% |
| 15 | MTUM | ISHARES TR | — | 45,709.0 | $15.7M | 2.08% | -17K | -27.2% | $342.83 | -9.2% |
| 16 | BLCR | BLACKROCK ETF TRUST | — | 302,709.0 | $15.2M | 2.03% | NEW | — | $50.37 | -1.0% |
| 17 | TLH | ISHARES TR | — | 149,866.0 | $15.0M | 2.00% | -32K | -17.4% | $100.35 | -4.0% |
| 18 | MBB | ISHARES TR | — | 150,699.0 | $14.2M | 1.89% | +10K | +7.0% | $94.52 | -1.5% |
| 19 | GOVT | ISHARES TR | — | 606,615.0 | $13.8M | 1.84% | +41K | +7.2% | $22.78 | -1.5% |
| 20 | ITA | ISHARES TR | — | 55,650.0 | $13.5M | 1.79% | +7K | +13.2% | $242.42 | +3.8% |
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
Consumer Defensive
45.6%
Financial Services
16.4%
Technology
14.2%
Consumer Cyclical
5.7%
Industrials
4.9%
Communication Services
4.3%
Healthcare
3.0%
Energy
2.4%
Utilities
1.8%
Basic Materials
1.4%