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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 77.0 | $35K | 0.01% | NEW | — | $453.36 | -4.2% |
| 202 | HON | HONEYWELL INTL INC | Industrials | 176.0 | $34K | 0.01% | NEW | — | $195.09 | +11.3% |
| 203 | MAS | MASCO CORP | Industrials | 539.0 | $34K | 0.01% | NEW | — | $63.43 | +1.6% |
| 204 | TLT | ISHARES TR | — | 385.0 | $34K | 0.01% | NEW | — | $87.05 | -3.6% |
| 205 | CVS | CVS HEALTH CORP | Healthcare | 413.0 | $33K | 0.01% | NEW | — | $79.36 | +18.7% |
| 206 | CCJ | CAMECO CORP | Energy | 357.0 | $33K | 0.01% | NEW | — | $91.49 | +13.7% |
| 207 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 118.0 | $32K | 0.01% | NEW | — | $275.39 | +166.3% |
| 208 | NET | CLOUDFLARE INC | Technology | 160.0 | $32K | 0.01% | NEW | — | $197.15 | +4.8% |
| 209 | SPMD | SPDR SERIES TRUST | — | 535.0 | $31K | 0.01% | NEW | — | $57.91 | +10.2% |
| 210 | IDV | ISHARES TR | — | 780.0 | $31K | 0.01% | NEW | — | $39.45 | +14.1% |
| 211 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 1,000.0 | $30K | 0.01% | NEW | — | $30.31 | +89.7% |
| 212 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 629.0 | $30K | 0.01% | NEW | — | $47.78 | -5.1% |
| 213 | TGTX | TG THERAPEUTICS INC | Healthcare | 1,003.0 | $30K | 0.01% | NEW | — | $29.81 | +32.3% |
| 214 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 206.0 | $30K | 0.01% | NEW | — | $143.47 | +17.8% |
| 215 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 153.0 | $30K | 0.01% | NEW | — | $192.82 | +7.6% |
| 216 | EOG | EOG RES INC | Energy | 280.0 | $29K | 0.01% | NEW | — | $104.82 | +37.7% |
| 217 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 95.0 | $29K | 0.00% | NEW | — | $304.57 | +28.9% |
| 218 | UMH | UMH PPTYS INC | Real Estate | 1,816.0 | $29K | 0.00% | NEW | — | $15.91 | -4.4% |
| 219 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 496.0 | $28K | 0.00% | NEW | — | $57.01 | +12.8% |
| 220 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 800.0 | $28K | 0.00% | NEW | — | $35.18 | -19.3% |
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%