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 | IVE | ISHARES TR | — | 157,787.0 | $35.8M | 4.76% | -19K | -11.0% | $227.06 | +4.2% |
| 2 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 205,993.0 | $30.2M | 4.02% | -2K | -1.0% | $146.64 | -2.2% |
| 3 | IEMG | ISHARES INC | — | 292,408.0 | $24.2M | 3.22% | -156K | -34.8% | $82.84 | -3.9% |
| 4 | BAI | BLACKROCK ETF TRUST | — | 386,933.0 | $20.4M | 2.71% | -83K | -17.7% | $52.72 | -14.3% |
| 5 | MTUM | ISHARES TR | — | 45,709.0 | $15.7M | 2.08% | -17K | -27.2% | $342.83 | -9.0% |
| 6 | TLH | ISHARES TR | — | 149,866.0 | $15.0M | 2.00% | -32K | -17.4% | $100.35 | -4.0% |
| 7 | EFV | ISHARES TR | — | 174,577.0 | $13.4M | 1.78% | -209K | -54.5% | $76.55 | +6.1% |
| 8 | THRO | BLACKROCK ETF TRUST | — | 280,833.0 | $12.1M | 1.61% | -135K | -32.4% | $43.11 | +2.0% |
| 9 | QUAL | ISHARES TR | — | 6,891.0 | $1.5M | 0.20% | -79K | -92.0% | $219.44 | +2.1% |
| 10 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 49,090.0 | $1.1M | 0.15% | -7K | -12.9% | $23.31 | +11.9% |
| 11 | BINC | BLACKROCK ETF TRUST II | — | 21,261.0 | $1.1M | 0.15% | -105K | -83.2% | $52.34 | -0.7% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 3,093.0 | $1.1M | 0.15% | -361.0 | -10.4% | $357.37 | -3.7% |
| 13 | AGG | ISHARES TR | — | 6,346.0 | $628K | 0.08% | -3K | -29.4% | $98.97 | -1.6% |
| 14 | MU | MICRON TECHNOLOGY INC | Technology | 395.0 | $456K | 0.06% | -234.0 | -37.2% | $1154.29 | -18.5% |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,912.0 | $407K | 0.05% | -188.0 | -8.9% | $212.80 | +3.3% |
| 16 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 8,538.0 | $393K | 0.05% | -5K | -38.8% | $46.05 | -0.4% |
| 17 | VGSH | VANGUARD SCOTTSDALE FDS | — | 6,689.0 | $389K | 0.05% | -2K | -21.1% | $58.20 | -0.1% |
| 18 | AIQ | GLOBAL X FDS | — | 5,144.0 | $337K | 0.04% | -82.0 | -1.6% | $65.61 | -4.7% |
| 19 | GE | GE AEROSPACE | Industrials | 632.0 | $236K | 0.03% | -216.0 | -25.5% | $373.78 | +0.4% |
| 20 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,749.0 | $230K | 0.03% | -3K | -34.7% | $48.43 | -1.7% |
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%