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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SBUX | STARBUCKS CORP | Consumer Cyclical | 107.0 | $11K | 0.00% | +45.0 | +72.6% | $101.71 | +5.3% |
| 422 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 187.0 | $11K | 0.00% | +133.0 | +246.3% | $57.62 | +16.3% |
| 423 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 191.0 | $11K | 0.00% | — | — | $56.22 | +17.2% |
| 424 | IONQ | IONQ INC | Technology | 200.0 | $11K | 0.00% | — | — | $53.26 | -15.8% |
| 425 | SMR | NUSCALE PWR CORP | Utilities | 1,062.0 | $11K | 0.00% | — | — | $10.03 | -6.3% |
| 426 | AME | AMETEK INC | Industrials | 44.0 | $11K | 0.00% | — | — | $241.93 | -1.0% |
| 427 | V | VISA INC | Financial Services | 31.0 | $11K | 0.00% | +2.0 | +6.9% | $343.10 | +8.1% |
| 428 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 138.0 | $11K | 0.00% | — | — | $76.59 | +29.9% |
| 429 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 267.0 | $10K | 0.00% | +11.0 | +4.3% | $39.05 | +1.1% |
| 430 | MP | MP MATERIALS CORP | Basic Materials | 186.0 | $10K | 0.00% | -10.0 | -5.1% | $56.01 | +7.2% |
| 431 | — | AMER SPORTS INC | — | 301.0 | $10K | 0.00% | +280.0 | +1333.3% | $33.84 | — |
| 432 | HLF | HERBALIFE LTD | Consumer Defensive | 765.0 | $10K | 0.00% | +754.0 | +6854.6% | $13.15 | -3.8% |
| 433 | — | CARNIVAL CORP LTD | — | 350.0 | $10K | 0.00% | NEW | — | $28.57 | — |
| 434 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 245.0 | $10K | 0.00% | — | — | $40.01 | +15.0% |
| 435 | EWJ | ISHARES INC | — | 105.0 | $10K | 0.00% | — | — | $93.27 | +2.1% |
| 436 | DNN | DENISON MINES CORP | Energy | 3,178.0 | $10K | 0.00% | — | — | $3.06 | +14.4% |
| 437 | ALAB | ASTERA LABS INC | Technology | 20.0 | $10K | 0.00% | — | — | $483.00 | -41.0% |
| 438 | — | CANADIAN PACIFIC KANSAS CITY | — | 111.0 | $10K | 0.00% | +4.0 | +3.7% | $86.70 | — |
| 439 | NKE | NIKE INC | Consumer Cyclical | 234.0 | $10K | 0.00% | -1K | -82.2% | $41.05 | -0.7% |
| 440 | MHK | MOHAWK INDS INC | Consumer Cyclical | 79.0 | $10K | 0.00% | — | — | $121.33 | +12.3% |
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
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%