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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 13.0 | $4K | 0.00% | NEW | — | $324.00 | -5.0% |
| 462 | ENB | ENBRIDGE INC | Energy | 87.0 | $4K | 0.00% | NEW | — | $47.83 | +20.8% |
| 463 | ASTS | AST SPACEMOBILE INC | Technology | 57.0 | $4K | 0.00% | NEW | — | $72.63 | +32.5% |
| 464 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 1,000.0 | $4K | 0.00% | NEW | — | $4.09 | -27.6% |
| 465 | U | UNITY SOFTWARE INC | Technology | 92.0 | $4K | 0.00% | NEW | — | $44.17 | -40.6% |
| 466 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 250.0 | $4K | 0.00% | NEW | — | $16.10 | +102.7% |
| 467 | UMC | UNITED MICROELECTRONICS CORP | Technology | 495.0 | $4K | 0.00% | NEW | — | $7.86 | +123.4% |
| 468 | RL | RALPH LAUREN CORP | Consumer Cyclical | 11.0 | $4K | 0.00% | NEW | — | $353.64 | -6.9% |
| 469 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 315.0 | $4K | 0.00% | NEW | — | $12.30 | +11.3% |
| 470 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 100.0 | $4K | 0.00% | NEW | — | $38.58 | +1.7% |
| 471 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 50.0 | $4K | 0.00% | NEW | — | $75.92 | -28.0% |
| 472 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 286.0 | $4K | 0.00% | NEW | — | $13.24 | -40.0% |
| 473 | RIO | RIO TINTO PLC | Basic Materials | 47.0 | $4K | 0.00% | NEW | — | $80.02 | +29.1% |
| 474 | AA | ALCOA CORP | Basic Materials | 70.0 | $4K | 0.00% | NEW | — | $53.14 | +24.7% |
| 475 | IFRA | ISHARES TR | — | 70.0 | $4K | 0.00% | NEW | — | $52.66 | +14.9% |
| 476 | NVS | NOVARTIS AG | Healthcare | 27.0 | $4K | 0.00% | NEW | — | $136.15 | +11.5% |
| 477 | CNI | CANADIAN NATL RY CO | Industrials | 37.0 | $4K | 0.00% | NEW | — | $98.84 | +15.5% |
| 478 | — | FIDELITY COVINGTON TRUST | — | 49.0 | $4K | 0.00% | NEW | — | $74.29 | — |
| 479 | QTWO | Q2 HLDGS INC | Technology | 50.0 | $4K | 0.00% | NEW | — | $72.16 | -34.8% |
| 480 | FISI | FINANCIAL INSTNS INC | Financial Services | 115.0 | $4K | 0.00% | NEW | — | $31.17 | +13.5% |
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
49.9%
Financial Services
24.2%
Technology
9.1%
Consumer Cyclical
5.1%
Communication Services
3.4%
Industrials
2.5%
Energy
1.8%
Healthcare
1.6%
Utilities
1.5%
Basic Materials
0.6%