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 | PANW | PALO ALTO NETWORKS INC | Technology | 367.0 | $59K | 0.01% | -218.0 | -37.3% | $160.32 | +54.4% |
| 42 | MTB | M & T BK CORP | Financial Services | 282.0 | $58K | 0.01% | -47.0 | -14.3% | $206.72 | -0.2% |
| 43 | SUB | ISHARES TR | — | 528.0 | $56K | 0.01% | -160.0 | -23.3% | $106.50 | -0.4% |
| 44 | MPC | MARATHON PETE CORP | Energy | 226.0 | $55K | 0.01% | -137.0 | -37.7% | $244.18 | +6.3% |
| 45 | CEG | CONSTELLATION ENERGY CORP | Utilities | 188.0 | $52K | 0.01% | -2.0 | -1.1% | $279.25 | -6.7% |
| 46 | OKLO | OKLO INC | Utilities | 1,028.0 | $51K | 0.01% | -1K | -58.5% | $49.59 | +18.1% |
| 47 | CRM | SALESFORCE INC | Technology | 220.0 | $41K | 0.01% | -45.0 | -17.0% | $186.86 | -3.9% |
| 48 | WFC | WELLS FARGO & CO | Financial Services | 494.0 | $39K | 0.01% | -9.0 | -1.8% | $79.58 | -6.5% |
| 49 | BX | BLACKSTONE INC | Financial Services | 297.0 | $34K | 0.01% | -33.0 | -10.0% | $114.99 | -0.6% |
| 50 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,063.0 | $34K | 0.01% | -51.0 | -4.6% | $32.01 | +3.2% |
| 51 | INSM | INSMED INC | Healthcare | 200.0 | $33K | 0.01% | -2.0 | -1.0% | $163.52 | -34.5% |
| 52 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 558.0 | $32K | 0.01% | -137.0 | -19.7% | $57.64 | +6.9% |
| 53 | SPMD | SPDR SERIES TRUST | — | 478.0 | $28K | 0.01% | -57.0 | -10.7% | $59.21 | +5.8% |
| 54 | MAS | MASCO CORP | Industrials | 455.0 | $27K | 0.01% | -84.0 | -15.6% | $60.34 | +8.6% |
| 55 | SPSM | SPDR SERIES TRUST | — | 410.0 | $20K | 0.00% | -69.0 | -14.4% | $48.30 | +7.3% |
| 56 | GLW | CORNING INC | Technology | 135.0 | $18K | 0.00% | -4.0 | -2.9% | $135.82 | +31.5% |
| 57 | VST | VISTRA CORP | Utilities | 112.0 | $17K | 0.00% | -2.0 | -1.8% | $150.33 | -9.0% |
| 58 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 800.0 | $16K | 0.00% | -718.0 | -47.3% | $20.48 | +17.9% |
| 59 | IGE | ISHARES TR | — | 228.0 | $14K | 0.00% | -51.0 | -18.3% | $62.94 | -1.2% |
| 60 | ORCL | ORACLE CORP | Technology | 91.0 | $13K | 0.00% | -3.0 | -3.2% | $147.11 | +26.9% |
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%