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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | SPACE EXPLORATION TECHN CORP | — | 2,250.0 | $384K | 0.05% | NEW | — | $170.83 | — |
| 62 | LLY | ELI LILLY & CO | Healthcare | 294.0 | $352K | 0.05% | +205.0 | +230.3% | $1198.66 | +2.3% |
| 63 | AIQ | GLOBAL X FDS | — | 5,144.0 | $337K | 0.04% | -82.0 | -1.6% | $65.61 | -4.7% |
| 64 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,126.0 | $335K | 0.04% | +71.0 | +6.7% | $297.85 | -27.5% |
| 65 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 4,837.0 | $325K | 0.04% | +1K | +27.0% | $67.12 | -3.7% |
| 66 | HD | HOME DEPOT INC | Consumer Cyclical | 864.0 | $305K | 0.04% | +171.0 | +24.7% | $352.66 | -4.3% |
| 67 | WMT | WALMART INC | Consumer Defensive | 2,661.0 | $301K | 0.04% | — | — | $113.27 | +1.7% |
| 68 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,315.0 | $300K | 0.04% | +3K | +109.9% | $56.48 | +2.4% |
| 69 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 313.0 | $293K | 0.04% | +101.0 | +47.6% | $935.77 | +2.7% |
| 70 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 3,729.0 | $291K | 0.04% | +134.0 | +3.7% | $78.03 | +0.4% |
| 71 | TLT | ISHARES TR | — | 3,321.0 | $287K | 0.04% | NEW | — | $86.42 | -5.5% |
| 72 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 384.0 | $287K | 0.04% | — | — | $746.81 | +2.8% |
| 73 | VUG | VANGUARD INDEX FDS | — | 3,262.0 | $281K | 0.04% | +3K | +555.0% | $86.14 | +2.0% |
| 74 | VYM | VANGUARD WHITEHALL FDS | — | 1,769.0 | $280K | 0.04% | +56.0 | +3.3% | $158.03 | +4.8% |
| 75 | NBTB | NBT BANCORP INC | Financial Services | 5,631.0 | $278K | 0.04% | +466.0 | +9.0% | $49.37 | +7.2% |
| 76 | GLD | SPDR GOLD TR | Financial Services | 733.0 | $270K | 0.04% | +18.0 | +2.5% | $368.38 | +8.2% |
| 77 | QQQ | INVESCO QQQ TR | Financial Services | 333.0 | $245K | 0.03% | — | — | $736.92 | -2.6% |
| 78 | DLN | WISDOMTREE TR | — | 2,540.0 | $245K | 0.03% | — | — | $96.32 | +4.9% |
| 79 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,750.0 | $242K | 0.03% | +87.0 | +1.9% | $51.05 | +10.1% |
| 80 | GE | GE AEROSPACE | Industrials | 632.0 | $236K | 0.03% | -216.0 | -25.5% | $373.78 | +0.4% |
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
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%