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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | INVESCO GALAXY SOLANA ETF | — | 650.0 | $5K | 0.00% | NEW | — | $8.30 | — |
| 42 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 29.0 | $5K | 0.00% | NEW | — | $182.34 | -7.2% |
| 43 | XLY | SELECT SECTOR SPDR TR | — | 46.0 | $5K | 0.00% | NEW | — | $108.98 | +5.6% |
| 44 | IGM | ISHARES TR | — | 42.0 | $5K | 0.00% | NEW | — | $118.50 | +27.9% |
| 45 | ONTO | ONTO INNOVATION INC | Technology | 20.0 | $4K | 0.00% | NEW | — | $205.05 | +24.1% |
| 46 | VXUS | VANGUARD STAR FDS | — | 51.0 | $4K | 0.00% | NEW | — | $77.12 | +7.4% |
| 47 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 240.0 | $4K | 0.00% | NEW | — | $16.23 | +0.2% |
| 48 | FJET | STARFIGHTERS SPACE INC | Industrials | 647.0 | $4K | 0.00% | NEW | — | $5.92 | -7.9% |
| 49 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 23.0 | $4K | 0.00% | NEW | — | $165.00 | -14.5% |
| 50 | SSL | SASOL LTD | Basic Materials | 282.0 | $4K | 0.00% | NEW | — | $12.96 | +3.0% |
| 51 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 421.0 | $3K | 0.00% | NEW | — | $8.25 | -2.2% |
| 52 | LNTH | LANTHEUS HLDGS INC | Healthcare | 41.0 | $3K | 0.00% | NEW | — | $75.85 | +22.8% |
| 53 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 55.0 | $3K | 0.00% | NEW | — | $54.64 | +1.0% |
| 54 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 285.0 | $3K | 0.00% | NEW | — | $9.89 | +5.9% |
| 55 | SM | SM ENERGY COMPANY | Energy | 90.0 | $3K | 0.00% | NEW | — | $31.18 | +6.4% |
| 56 | IBB | ISHARES TR | — | 16.0 | $3K | — | NEW | — | $168.88 | -2.8% |
| 57 | DXYZ | DESTINY TECH100 INC | — | 100.0 | $3K | — | NEW | — | $26.78 | +97.9% |
| 58 | MSTR | STRATEGY INC | Technology | 21.0 | $3K | — | NEW | — | $124.81 | +33.5% |
| 59 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 239.0 | $3K | — | NEW | — | $10.64 | +0.6% |
| 60 | CNC | CENTENE CORP DEL | Healthcare | 75.0 | $2K | — | NEW | — | $32.75 | +77.8% |
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
52.4%
Financial Services
16.3%
Technology
9.8%
Consumer Cyclical
5.4%
Industrials
4.4%
Communication Services
3.8%
Energy
2.9%
Healthcare
2.4%
Utilities
1.5%
Basic Materials
0.8%