Portfolio (Quarterly)
Guide ↗
Stone House Investment Management, LLC
· CIK 0001696497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 876 | $198K | 0.04% | SOLD |
| 2 | XOP | SPDR SERIES TRUST | — | 400 | $73K | 0.01% | SOLD |
| 3 | BNO | UNITED STS BRENT OIL FD LP | Financial Services | 1,000 | $52K | 0.01% | SOLD |
| 4 | INTF | ISHARES TR | — | 1,069 | $42K | 0.01% | SOLD |
| 5 | STLA | STELLANTIS N.V | Consumer Cyclical | 4,000 | $28K | 0.01% | SOLD |
| 6 | BTU | PEABODY ENGR CORP | Energy | 818 | $27K | 0.01% | SOLD |
| 7 | XCEM | COLUMBIA ETF TR II | — | 660 | $27K | 0.01% | SOLD |
| 8 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 700 | $21K | 0.00% | SOLD |
| 9 | CPNG | COUPANG INC | Consumer Cyclical | 1,000 | $19K | 0.00% | SOLD |
| 10 | GSOL | GRAYSCALE SOLANA STAKING ETF | Financial Services | 3,040 | $19K | 0.00% | SOLD |
| 11 | IGE | ISHARES TR | — | 228 | $14K | 0.00% | SOLD |
| 12 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 491 | $9K | 0.00% | SOLD |
| 13 | CCL | CARNIVAL CORP | Consumer Cyclical | 350 | $9K | 0.00% | SOLD |
| 14 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 600 | $9K | 0.00% | SOLD |
| 15 | SA | SEABRIDGE GOLD INC | Basic Materials | 294 | $8K | 0.00% | SOLD |
| 16 | NE | NOBLE CORP PLC | Energy | 164 | $8K | 0.00% | SOLD |
| 17 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 115 | $7K | 0.00% | SOLD |
| 18 | FETH | FIDELITY ETHEREUM FD | Financial Services | 290 | $6K | 0.00% | SOLD |
| 19 | PRIM | PRIMORIS SVCS CORP | Industrials | 38 | $5K | 0.00% | SOLD |
| 20 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 29 | $5K | 0.00% | SOLD |
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%