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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FTEC | FIDELITY COVINGTON TRUST | — | 801.0 | $229K | 0.03% | -28.0 | -3.4% | $285.58 | -0.7% |
| 22 | SPTI | SPDR SERIES TRUST | — | 6,936.0 | $197K | 0.03% | -5K | -39.5% | $28.39 | -0.7% |
| 23 | BND | VANGUARD BD INDEX FDS | — | 2,640.0 | $194K | 0.03% | -2K | -39.5% | $73.41 | -1.2% |
| 24 | OEF | ISHARES TR | — | 464.0 | $170K | 0.02% | -1K | -71.5% | $365.93 | +3.9% |
| 25 | IAGG | ISHARES TR | — | 2,991.0 | $151K | 0.02% | -202K | -98.5% | $50.61 | -1.5% |
| 26 | IUSV | ISHARES TR | — | 1,325.0 | $146K | 0.02% | -4K | -72.6% | $110.19 | +4.8% |
| 27 | EMXC | ISHARES INC | — | 1,424.0 | $146K | 0.02% | -1K | -45.2% | $102.27 | -6.0% |
| 28 | XLV | SELECT SECTOR SPDR TR | — | 916.0 | $145K | 0.02% | -247.0 | -21.2% | $158.73 | +10.7% |
| 29 | DFEM | DIMENSIONAL ETF TRUST | — | 3,001.0 | $122K | 0.02% | -149.0 | -4.7% | $40.64 | -2.7% |
| 30 | IYW | ISHARES TR | — | 462.0 | $116K | 0.01% | -608.0 | -56.8% | $251.98 | -1.7% |
| 31 | IJR | ISHARES TR | — | 756.0 | $112K | 0.01% | -69.0 | -8.4% | $148.30 | -0.3% |
| 32 | MCD | MCDONALDS CORP | Consumer Cyclical | 360.0 | $97K | 0.01% | -179.0 | -33.2% | $270.31 | -1.1% |
| 33 | SPMO | INVESCO EXCH TRADED FD TR II | — | 550.0 | $89K | 0.01% | -181.0 | -24.8% | $161.54 | -8.2% |
| 34 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 902.0 | $86K | 0.01% | -100.0 | -10.0% | $95.17 | +15.3% |
| 35 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 927.0 | $84K | 0.01% | -2K | -67.0% | $90.10 | -4.5% |
| 36 | IWV | ISHARES TR | — | 192.0 | $82K | 0.01% | -176.0 | -47.8% | $426.44 | +2.8% |
| 37 | RDDT | REDDIT INC | Communication Services | 407.0 | $71K | 0.01% | -343.0 | -45.7% | $173.58 | -12.6% |
| 38 | SJM | SMUCKER J M CO | Consumer Defensive | 618.0 | $70K | 0.01% | -150.0 | -19.5% | $112.58 | +9.1% |
| 39 | KO | COCA COLA CO | Consumer Defensive | 788.0 | $64K | 0.01% | -915.0 | -53.7% | $81.31 | +11.1% |
| 40 | FREL | FIDELITY COVINGTON TRUST | — | 1,966.0 | $58K | 0.01% | -307.0 | -13.5% | $29.30 | +2.2% |
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%