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 | +2.9% |
| 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 | +2.8% |
| 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 | FBND | FIDELITY MERRIMACK STR TR | — | 780,129.0 | $35.5M | 4.72% | +127K | +19.5% | $45.49 | -1.3% |
| 7 | IXUS | ISHARES TR | — | 325,020.0 | $31.0M | 4.12% | +325K | +10000.0% | $95.44 | +1.1% |
| 8 | EFG | ISHARES TR | — | 166,577.0 | $20.7M | 2.75% | +7K | +4.7% | $124.42 | +0.3% |
| 9 | IJH | ISHARES TR | — | 216,078.0 | $16.7M | 2.21% | +208K | +2456.2% | $77.11 | +0.2% |
| 10 | MBB | ISHARES TR | — | 150,699.0 | $14.2M | 1.89% | +10K | +7.0% | $94.52 | -1.5% |
| 11 | GOVT | ISHARES TR | — | 606,615.0 | $13.8M | 1.84% | +41K | +7.2% | $22.78 | -1.4% |
| 12 | ITA | ISHARES TR | — | 55,650.0 | $13.5M | 1.79% | +7K | +13.2% | $242.42 | +4.0% |
| 13 | MUB | ISHARES TR | — | 74,997.0 | $8.1M | 1.07% | +12K | +18.5% | $107.62 | -2.1% |
| 14 | IAU | ISHARES GOLD TR | Financial Services | 54,376.0 | $4.1M | 0.55% | +9K | +18.7% | $75.51 | +8.2% |
| 15 | AAPL | APPLE INC | Technology | 8,606.0 | $2.5M | 0.33% | +556.0 | +6.9% | $289.36 | +7.1% |
| 16 | ISTB | ISHARES TR | — | 49,861.0 | $2.4M | 0.32% | +1K | +2.3% | $48.25 | -0.4% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 11,787.0 | $2.4M | 0.31% | +4K | +57.0% | $200.10 | +9.8% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,132.0 | $1.7M | 0.23% | +984.0 | +16.0% | $238.34 | +8.9% |
| 19 | GOOG | ALPHABET INC | Communication Services | 3,642.0 | $1.3M | 0.17% | +914.0 | +33.5% | $353.34 | -3.4% |
| 20 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,879.0 | $1.1M | 0.14% | +85.0 | +4.7% | $580.91 | -16.6% |
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%