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 | BLCR | BLACKROCK ETF TRUST | — | 302,709.0 | $15.2M | 2.03% | NEW | — | $50.37 | -1.1% |
| 2 | — | BLACKROCK ETF TRUST | — | 353,362.0 | $12.9M | 1.72% | NEW | — | $36.60 | — |
| 3 | IALT | BLACKROCK ETF TRUST | — | 403,107.0 | $11.3M | 1.50% | NEW | — | $28.05 | +3.3% |
| 4 | GGOV | BLACKROCK ETF TRUST II | — | 159,892.0 | $8.0M | 1.07% | NEW | — | $50.29 | -0.4% |
| 5 | — | SPACE EXPLORATION TECHN CORP | — | 2,250.0 | $384K | 0.05% | NEW | — | $170.83 | — |
| 6 | TLT | ISHARES TR | — | 3,321.0 | $287K | 0.04% | NEW | — | $86.42 | -5.5% |
| 7 | AEE | AMEREN CORP | Utilities | 1,834.0 | $207K | 0.03% | NEW | — | $113.04 | -2.7% |
| 8 | EDC | DIREXION SHARES ETF TRUST | — | 2,261.0 | $201K | 0.03% | NEW | — | $88.95 | -16.6% |
| 9 | MIDU | DIREXION SHARES ETF TRUST | — | 2,598.0 | $194K | 0.03% | NEW | — | $74.84 | -0.6% |
| 10 | MKL | MARKEL GROUP INC | Financial Services | 75.0 | $146K | 0.02% | NEW | — | $1953.01 | -6.8% |
| 11 | AZO | AUTOZONE INC | Consumer Cyclical | 40.0 | $128K | 0.02% | NEW | — | $3195.95 | -2.5% |
| 12 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 2,392.0 | $127K | 0.02% | NEW | — | $53.19 | +10.9% |
| 13 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 175.0 | $101K | 0.01% | NEW | — | $576.70 | -8.8% |
| 14 | AON | AON PLC | Financial Services | 302.0 | $100K | 0.01% | NEW | — | $331.69 | +4.4% |
| 15 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 51,575.0 | $99K | 0.01% | NEW | — | $1.92 | -18.5% |
| 16 | — | HONEYWELL INTL INC | — | 436.0 | $98K | 0.01% | NEW | — | $223.90 | — |
| 17 | — | HONEYWELL AEROSPACE INC | — | 436.0 | $96K | 0.01% | NEW | — | $221.08 | — |
| 18 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 1,931.0 | $91K | 0.01% | NEW | — | $46.94 | -1.7% |
| 19 | TDG | TRANSDIGM GROUP INC | Industrials | 61.0 | $81K | 0.01% | NEW | — | $1332.03 | -7.2% |
| 20 | TNA | DIREXION SHARES ETF TRUST | — | 965.0 | $72K | 0.01% | NEW | — | $75.12 | -1.8% |
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%