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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 24.0 | $9K | 0.00% | +13.0 | +118.2% | $359.00 | -1.6% |
| 462 | — | ENERFLEX LTD | — | 351.0 | $9K | 0.00% | NEW | — | $24.51 | — |
| 463 | BTG | B2GOLD CORP | Basic Materials | 2,273.0 | $9K | 0.00% | — | — | $3.74 | +47.6% |
| 464 | GLNG | GOLAR LNG LTD | Energy | 170.0 | $8K | 0.00% | +159.0 | +1445.5% | $49.84 | +4.3% |
| 465 | PPL | PPL CORP | Utilities | 232.0 | $8K | 0.00% | +206.0 | +792.3% | $36.35 | -5.4% |
| 466 | CDE | COEUR MNG INC | Basic Materials | 516.0 | $8K | 0.00% | +9.0 | +1.8% | $16.32 | +28.5% |
| 467 | CERY | SPDR SERIES TRUST | — | 246.0 | $8K | 0.00% | -43.0 | -14.9% | $33.47 | +15.0% |
| 468 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 1,777.0 | $8K | 0.00% | +539.0 | +43.5% | $4.62 | -10.8% |
| 469 | DB | DEUTSCHE BK AG | Financial Services | 241.0 | $8K | 0.00% | +233.0 | +2912.5% | $33.76 | +12.0% |
| 470 | ETHA | ISHARES ETHEREUM TR | Financial Services | 677.0 | $8K | 0.00% | +382.0 | +129.5% | $11.89 | +53.4% |
| 471 | — | ENTERGY CORP NEW | — | 70.0 | $8K | 0.00% | — | — | $114.86 | — |
| 472 | — | TOTALENERGIES SE | — | 102.0 | $8K | 0.00% | — | — | $77.76 | — |
| 473 | VALE | VALE S A | Basic Materials | 526.0 | $8K | 0.00% | +278.0 | +112.1% | $15.04 | -3.0% |
| 474 | URTH | ISHARES INC | — | 39.0 | $8K | 0.00% | — | — | $202.64 | +3.2% |
| 475 | LXU | LSB INDS INC | Basic Materials | 726.0 | $8K | 0.00% | NEW | — | $10.81 | +2.9% |
| 476 | WEN | WENDYS CO | Consumer Cyclical | 944.0 | $8K | 0.00% | +439.0 | +86.9% | $8.29 | +8.7% |
| 477 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 144.0 | $8K | 0.00% | — | — | $53.87 | -5.3% |
| 478 | NRG | NRG ENERGY INC | Utilities | 53.0 | $8K | 0.00% | — | — | $146.06 | -22.6% |
| 479 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 55.0 | $8K | 0.00% | NEW | — | $139.09 | -2.5% |
| 480 | AUGO | AURA MINERALS INC | Basic Materials | 121.0 | $8K | 0.00% | NEW | — | $62.95 | +38.6% |
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%