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 | EFV | ISHARES TR | — | 174,577.0 | $13.4M | 1.78% | -209K | -54.5% | $76.55 | +6.1% |
| 22 | — | BLACKROCK ETF TRUST | — | 353,362.0 | $12.9M | 1.72% | NEW | — | $36.60 | — |
| 23 | THRO | BLACKROCK ETF TRUST | — | 280,833.0 | $12.1M | 1.61% | -135K | -32.4% | $43.11 | +2.0% |
| 24 | IALT | BLACKROCK ETF TRUST | — | 403,107.0 | $11.3M | 1.50% | NEW | — | $28.05 | +3.2% |
| 25 | MUB | ISHARES TR | — | 74,997.0 | $8.1M | 1.07% | +12K | +18.5% | $107.62 | -2.1% |
| 26 | GGOV | BLACKROCK ETF TRUST II | — | 159,892.0 | $8.0M | 1.07% | NEW | — | $50.29 | -0.5% |
| 27 | IAU | ISHARES GOLD TR | Financial Services | 54,376.0 | $4.1M | 0.55% | +9K | +18.7% | $75.51 | +8.2% |
| 28 | AAPL | APPLE INC | Technology | 8,606.0 | $2.5M | 0.33% | +556.0 | +6.9% | $289.36 | +7.1% |
| 29 | ISTB | ISHARES TR | — | 49,861.0 | $2.4M | 0.32% | +1K | +2.3% | $48.25 | -0.4% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 11,787.0 | $2.4M | 0.31% | +4K | +57.0% | $200.10 | +9.8% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,132.0 | $1.7M | 0.23% | +984.0 | +16.0% | $238.34 | +8.9% |
| 32 | QUAL | ISHARES TR | — | 6,891.0 | $1.5M | 0.20% | -79K | -92.0% | $219.44 | +2.1% |
| 33 | GOOG | ALPHABET INC | Communication Services | 3,642.0 | $1.3M | 0.17% | +914.0 | +33.5% | $353.34 | -3.4% |
| 34 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 49,090.0 | $1.1M | 0.15% | -7K | -12.9% | $23.31 | +11.9% |
| 35 | BINC | BLACKROCK ETF TRUST II | — | 21,261.0 | $1.1M | 0.15% | -105K | -83.2% | $52.34 | -0.7% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 3,093.0 | $1.1M | 0.15% | -361.0 | -10.4% | $357.37 | -3.7% |
| 37 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,879.0 | $1.1M | 0.14% | +85.0 | +4.7% | $580.91 | -16.6% |
| 38 | SPXL | DIREXION SHARES ETF TRUST | — | 3,591.0 | $972K | 0.13% | +3K | +393.3% | $270.64 | +6.7% |
| 39 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 5,375.0 | $844K | 0.11% | +300.0 | +5.9% | $156.96 | -8.2% |
| 40 | MSFT | MICROSOFT CORP | Technology | 2,181.0 | $814K | 0.11% | +261.0 | +13.6% | $373.08 | +29.1% |
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%