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 | MPC | MARATHON PETE CORP | Energy | 226.0 | $58K | 0.01% | — | — | $255.67 | +41.1% |
| 202 | FREL | FIDELITY COVINGTON TRUST | — | 1,966.0 | $58K | 0.01% | -307.0 | -13.5% | $29.30 | +2.2% |
| 203 | SUB | ISHARES TR | — | 528.0 | $56K | 0.01% | — | — | $106.47 | -0.2% |
| 204 | CEG | CONSTELLATION ENERGY CORP | Utilities | 225.0 | $56K | 0.01% | +37.0 | +19.7% | $248.42 | +10.4% |
| 205 | TGTX | TG THERAPEUTICS INC | Healthcare | 1,008.0 | $55K | 0.01% | +8.0 | +0.8% | $54.94 | -5.9% |
| 206 | — | CENCORA INC | — | 193.0 | $55K | 0.01% | +2.0 | +1.1% | $283.18 | — |
| 207 | OKLO | OKLO INC | Utilities | 1,028.0 | $54K | 0.01% | — | — | $52.33 | -17.9% |
| 208 | MTZ | MASTEC INC | Industrials | 129.0 | $54K | 0.01% | +15.0 | +13.2% | $416.06 | -34.6% |
| 209 | XME | SPDR SERIES TRUST | — | 500.0 | $53K | 0.01% | — | — | $106.93 | +9.5% |
| 210 | INSM | INSMED INC | Healthcare | 501.0 | $53K | 0.01% | +301.0 | +150.5% | $106.62 | +22.5% |
| 211 | CMDY | ISHARES U S ETF TR | — | 961.0 | $53K | 0.01% | -18.0 | -1.8% | $55.26 | +12.2% |
| 212 | CMI | CUMMINS INC | Industrials | 73.0 | $52K | 0.01% | +18.0 | +32.7% | $717.27 | -15.2% |
| 213 | — | INNOVATOR ETFS TRUST | — | 2,590.0 | $52K | 0.01% | NEW | — | $20.20 | — |
| 214 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,230.0 | $52K | 0.01% | +218.0 | +21.5% | $42.34 | +16.6% |
| 215 | NEE | NEXTERA ENERGY INC | Utilities | 585.0 | $51K | 0.01% | +84.0 | +16.8% | $87.78 | -2.1% |
| 216 | BHP | BHP BILLITON LIMITED | Basic Materials | 604.0 | $50K | 0.01% | +498.0 | +469.8% | $83.31 | +10.8% |
| 217 | AGX | ARGAN INC | Industrials | 63.0 | $50K | 0.01% | — | — | $798.56 | -33.9% |
| 218 | RACE | FERRARI N V | Consumer Cyclical | 135.0 | $50K | 0.01% | NEW | — | $372.29 | +14.2% |
| 219 | TIP | ISHARES TR | — | 451.0 | $49K | 0.01% | +18.0 | +4.2% | $109.46 | -1.8% |
| 220 | PRU | PRUDENTIAL FINL INC | Financial Services | 457.0 | $49K | 0.01% | — | — | $107.91 | +13.3% |
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
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%