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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EPD | ENTERPRISE PRODS PARTNERS L | — | 646.0 | $24K | 0.00% | — | — | $36.76 | — |
| 302 | HAL | HALLIBURTON CO | Energy | 693.0 | $24K | 0.00% | — | — | $33.95 | +3.9% |
| 303 | SPSM | SPDR SERIES TRUST | — | 404.0 | $23K | 0.00% | -6.0 | -1.5% | $57.71 | -0.7% |
| 304 | DTM | DT MIDSTREAM INC | Energy | 158.0 | $23K | 0.00% | +32.0 | +25.4% | $146.74 | -12.7% |
| 305 | IVLU | ISHARES TR | — | 550.0 | $23K | 0.00% | — | — | $41.82 | +6.3% |
| 306 | CW | CURTISS WRIGHT CORP | Industrials | 30.0 | $23K | 0.00% | — | — | $757.77 | -15.7% |
| 307 | CLS | CELESTICA INC | Technology | 62.0 | $23K | 0.00% | +2.0 | +3.3% | $364.81 | -18.5% |
| 308 | MET | METLIFE INC | Financial Services | 265.0 | $22K | 0.00% | +131.0 | +97.8% | $84.61 | +11.5% |
| 309 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 85.0 | $22K | 0.00% | NEW | — | $260.64 | -14.5% |
| 310 | SSRM | SSR MINING IN | Basic Materials | 783.0 | $22K | 0.00% | — | — | $28.28 | +32.9% |
| 311 | DIS | DISNEY WALT CO | Communication Services | 230.0 | $22K | 0.00% | +116.0 | +101.8% | $96.25 | +11.6% |
| 312 | INTC | INTEL CORP | Technology | 158.0 | $22K | 0.00% | +58.0 | +58.0% | $139.63 | -35.3% |
| 313 | HEFA | ISHARES TR | — | 467.0 | $22K | 0.00% | -1K | -70.4% | $46.89 | +0.8% |
| 314 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 530.0 | $22K | 0.00% | -230.0 | -30.3% | $40.85 | +21.4% |
| 315 | KEY | KEYCORP | Financial Services | 935.0 | $22K | 0.00% | +57.0 | +6.5% | $23.05 | -4.9% |
| 316 | BAC | BANK OF AMER CORP | Financial Services | 378.0 | $22K | 0.00% | +51.0 | +15.6% | $56.95 | +8.6% |
| 317 | CAVA | CAVA GROUP INC | Consumer Cyclical | 273.0 | $21K | 0.00% | +7.0 | +2.6% | $78.48 | -6.8% |
| 318 | CGGR | CAPITAL GROUP GROWTH ETF | — | 445.0 | $21K | 0.00% | NEW | — | $47.24 | -0.6% |
| 319 | KVUE | KENVUE INC | Consumer Defensive | 1,091.0 | $21K | 0.00% | +105.0 | +10.7% | $19.11 | -0.1% |
| 320 | WEC | WEC ENERGY GROUP INC | Utilities | 178.0 | $21K | 0.00% | +41.0 | +29.9% | $116.77 | -8.4% |
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
46.5%
Financial Services
16.8%
Technology
14.4%
Consumer Cyclical
5.8%
Industrials
5.0%
Healthcare
3.0%
Communication Services
2.5%
Energy
2.4%
Utilities
1.8%
Basic Materials
1.4%