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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UBER | UBER TECHNOLOGIES INC | Technology | 1,259.0 | $91K | 0.01% | +1K | +10000.0% | $72.16 | +8.1% |
| 82 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 261.0 | $90K | 0.01% | +249.0 | +2075.0% | $344.32 | +2.7% |
| 83 | AVGO | BROADCOM INC | Technology | 232.0 | $88K | 0.01% | +85.0 | +57.8% | $377.75 | -4.0% |
| 84 | AMT | AMERICAN TOWER CORP | Real Estate | 507.0 | $83K | 0.01% | +271.0 | +114.8% | $163.51 | +6.7% |
| 85 | — | INNOVATOR ETFS TRUST | — | 4,185.0 | $83K | 0.01% | +1K | +45.3% | $19.75 | — |
| 86 | BIDU | BAIDU INC | Communication Services | 700.0 | $80K | 0.01% | +696.0 | +10000.0% | $114.29 | -18.7% |
| 87 | SHV | ISHARES TR | — | 718.0 | $79K | 0.01% | +14.0 | +2.0% | $110.35 | -0.1% |
| 88 | SLV | ISHARES SILVER TR | Financial Services | 1,408.0 | $75K | 0.01% | +115.0 | +8.9% | $53.47 | +12.2% |
| 89 | — | BROOKFIELD ASSET MANAGMT LTD | — | 1,676.0 | $75K | 0.01% | +2K | +10000.0% | $44.84 | — |
| 90 | CNI | CANADIAN NATL RY CO | Industrials | 590.0 | $70K | 0.01% | +553.0 | +1494.6% | $119.24 | +7.0% |
| 91 | BLK | BLACKROCK INC | Financial Services | 72.0 | $69K | 0.01% | +9.0 | +14.3% | $961.56 | +20.5% |
| 92 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 179.0 | $69K | 0.01% | +160.0 | +842.1% | $386.73 | +3.0% |
| 93 | CI | THE CIGNA GROUP | Healthcare | 241.0 | $66K | 0.01% | +10.0 | +4.3% | $275.68 | +0.6% |
| 94 | XLSR | SSGA ACTIVE TR | — | 1,000.0 | $65K | 0.01% | +5.0 | +0.5% | $64.85 | +2.3% |
| 95 | QBTS | D-WAVE QUANTUM INC | Technology | 2,534.0 | $61K | 0.01% | +94.0 | +3.9% | $23.99 | -19.4% |
| 96 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 347.0 | $60K | 0.01% | +134.0 | +62.9% | $174.26 | +11.7% |
| 97 | CSCO | CISCO SYS INC | Technology | 513.0 | $60K | 0.01% | +123.0 | +31.5% | $117.46 | -5.9% |
| 98 | CEG | CONSTELLATION ENERGY CORP | Utilities | 225.0 | $56K | 0.01% | +37.0 | +19.7% | $248.42 | +10.4% |
| 99 | TGTX | TG THERAPEUTICS INC | Healthcare | 1,008.0 | $55K | 0.01% | +8.0 | +0.8% | $54.94 | -5.9% |
| 100 | — | CENCORA INC | — | 193.0 | $55K | 0.01% | +2.0 | +1.1% | $283.18 | — |
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%