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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPXL | DIREXION SHARES ETF TRUST | — | 3,591.0 | $972K | 0.13% | +3K | +393.3% | $270.64 | +6.7% |
| 22 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 5,375.0 | $844K | 0.11% | +300.0 | +5.9% | $156.96 | -8.2% |
| 23 | MSFT | MICROSOFT CORP | Technology | 2,181.0 | $814K | 0.11% | +261.0 | +13.6% | $373.08 | +29.1% |
| 24 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 11,832.0 | $785K | 0.10% | +2K | +16.2% | $66.37 | +7.4% |
| 25 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,802.0 | $690K | 0.09% | +791.0 | +39.3% | $246.24 | +3.3% |
| 26 | VO | VANGUARD INDEX FDS | — | 7,921.0 | $638K | 0.09% | +6K | +301.3% | $80.57 | +3.2% |
| 27 | STIP | ISHARES TR | — | 6,180.0 | $631K | 0.08% | +5K | +438.8% | $102.15 | -1.3% |
| 28 | VTV | VANGUARD INDEX FDS | — | 2,696.0 | $588K | 0.08% | +204.0 | +8.2% | $217.93 | +3.8% |
| 29 | VOO | VANGUARD INDEX FDS | — | 841.0 | $578K | 0.08% | +279.0 | +49.6% | $687.08 | +2.7% |
| 30 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,089.0 | $505K | 0.07% | +563.0 | +8.6% | $71.25 | +1.6% |
| 31 | USMV | ISHARES TR | — | 4,641.0 | $448K | 0.06% | +566.0 | +13.9% | $96.45 | +4.2% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,354.0 | $443K | 0.06% | +176.0 | +14.9% | $327.37 | +11.0% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 876.0 | $438K | 0.06% | +505.0 | +136.1% | $500.39 | — |
| 34 | MS | MORGAN STANLEY | Financial Services | 2,009.0 | $420K | 0.06% | +2K | +2411.2% | $209.08 | +4.1% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 960.0 | $404K | 0.05% | +211.0 | +28.2% | $420.38 | -19.9% |
| 36 | CB | CHUBB LIMITED | Financial Services | 1,152.0 | $392K | 0.05% | +12.0 | +1.1% | $340.68 | +1.4% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 294.0 | $352K | 0.05% | +205.0 | +230.3% | $1198.66 | +2.3% |
| 38 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,126.0 | $335K | 0.04% | +71.0 | +6.7% | $297.85 | -27.5% |
| 39 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 4,837.0 | $325K | 0.04% | +1K | +27.0% | $67.12 | -3.7% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 864.0 | $305K | 0.04% | +171.0 | +24.7% | $352.66 | -4.3% |
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%