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 | FTEC | FIDELITY COVINGTON TRUST | — | 829.0 | $186K | 0.03% | NEW | — | $224.67 | +20.4% |
| 82 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 211.0 | $182K | 0.03% | NEW | — | $862.75 | +25.6% |
| 83 | DGRO | ISHARES TR | — | 2,566.0 | $178K | 0.03% | NEW | — | $69.41 | +6.4% |
| 84 | OKLO | OKLO INC | Utilities | 2,478.0 | $178K | 0.03% | NEW | — | $71.76 | -14.3% |
| 85 | GDX | VANECK ETF TRUST | — | 1,986.0 | $170K | 0.03% | NEW | — | $85.77 | +0.7% |
| 86 | XLV | SELECT SECTOR SPDR TR | — | 1,096.0 | $170K | 0.03% | NEW | — | $154.83 | -5.3% |
| 87 | BND | VANGUARD BD INDEX FDS | — | 2,248.0 | $167K | 0.03% | NEW | — | $74.07 | -1.7% |
| 88 | SPTI | SPDR SERIES TRUST | — | 5,760.0 | $166K | 0.03% | NEW | — | $28.84 | -2.0% |
| 89 | GVAL | CAMBRIA ETF TR | — | 5,250.0 | $165K | 0.03% | NEW | — | $31.47 | +12.1% |
| 90 | MCD | MCDONALDS CORP | Consumer Cyclical | 534.0 | $163K | 0.03% | NEW | — | $305.56 | -8.4% |
| 91 | CVX | CHEVRON CORP NEW | Energy | 1,065.0 | $162K | 0.03% | NEW | — | $152.48 | +26.6% |
| 92 | — | EXPAND ENERGY CORPORATION | — | 1,440.0 | $159K | 0.03% | NEW | — | $110.33 | — |
| 93 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 865.0 | $154K | 0.02% | NEW | — | $177.75 | -23.5% |
| 94 | VOO | VANGUARD INDEX FDS | — | 245.0 | $154K | 0.02% | NEW | — | $627.13 | +8.4% |
| 95 | IWV | ISHARES TR | — | 377.0 | $146K | 0.02% | NEW | — | $387.06 | +8.1% |
| 96 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 2,532.0 | $145K | 0.02% | NEW | — | $57.24 | -1.9% |
| 97 | VYMI | VANGUARD WHITEHALL FDS | — | 1,605.0 | $144K | 0.02% | NEW | — | $90.00 | +10.8% |
| 98 | PEP | PEPSICO INC | Consumer Defensive | 985.0 | $141K | 0.02% | NEW | — | $143.55 | +4.5% |
| 99 | GD | GENERAL DYNAMICS CORP | Industrials | 407.0 | $137K | 0.02% | NEW | — | $336.82 | +1.2% |
| 100 | MA | MASTERCARD INCORPORATED | Financial Services | 237.0 | $135K | 0.02% | NEW | — | $570.88 | -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%