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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FHN | FIRST HORIZON CORPORATION | Financial Services | 297.0 | $8K | 0.00% | +8.0 | +2.8% | $25.64 | -3.9% |
| 482 | — | SEABRIDGE GOLD INC | — | 294.0 | $8K | 0.00% | NEW | — | $25.74 | — |
| 483 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 145.0 | $8K | 0.00% | NEW | — | $52.17 | +3.9% |
| 484 | AZN | ASTRAZENECA PLC | Healthcare | 39.0 | $7K | 0.00% | +1.0 | +2.6% | $189.62 | -12.5% |
| 485 | VTR | VENTAS INC | Real Estate | 83.0 | $7K | 0.00% | — | — | $88.80 | +4.8% |
| 486 | LRCX | LAM RESEARCH CORP | Technology | 17.0 | $7K | 0.00% | +4.0 | +30.8% | $433.35 | -27.5% |
| 487 | BKR | BAKER HUGHES COMPANY | Energy | 132.0 | $7K | 0.00% | — | — | $55.50 | +12.3% |
| 488 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 457.0 | $7K | 0.00% | -620.0 | -57.6% | $16.03 | +13.4% |
| 489 | DEO | DIAGEO PLC | Consumer Defensive | 90.0 | $7K | 0.00% | +4.0 | +4.7% | $80.38 | +17.7% |
| 490 | DUK | DUKE ENERGY CORP NEW | Utilities | 57.0 | $7K | 0.00% | +2.0 | +3.6% | $126.58 | -5.3% |
| 491 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 428.0 | $7K | 0.00% | -80.0 | -15.8% | $16.56 | +4.1% |
| 492 | LASR | NLIGHT INC | Technology | 102.0 | $7K | 0.00% | +66.0 | +183.3% | $69.43 | -31.7% |
| 493 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 339.0 | $7K | 0.00% | -77.0 | -18.5% | $20.76 | +23.8% |
| 494 | KGC | KINROSS GOLD CORP | Basic Materials | 297.0 | $7K | 0.00% | -10.0 | -3.3% | $23.62 | +38.7% |
| 495 | BKU | BANKUNITED INC | Financial Services | 144.0 | $7K | 0.00% | +2.0 | +1.4% | $48.45 | -4.4% |
| 496 | AOR | ISHARES TR | — | 100.0 | $7K | 0.00% | NEW | — | $69.50 | +0.5% |
| 497 | KHC | KRAFT HEINZ CO | Consumer Defensive | 294.0 | $7K | 0.00% | NEW | — | $23.62 | +8.3% |
| 498 | ALB | ALBEMARLE CORP | Basic Materials | 51.0 | $7K | 0.00% | +35.0 | +218.8% | $135.04 | +6.1% |
| 499 | IGM | ISHARES TR | — | 42.0 | $7K | 0.00% | — | — | $163.57 | -2.9% |
| 500 | ARKX | ARK ETF TR | — | 200.0 | $7K | 0.00% | +100.0 | +100.0% | $34.12 | -2.5% |
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%