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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GEV | GE VERNOVA INC | Utilities | 200.0 | $235K | 0.03% | +3.0 | +1.5% | $1175.59 | -14.6% |
| 82 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,749.0 | $230K | 0.03% | -3K | -34.7% | $48.43 | -1.7% |
| 83 | FTEC | FIDELITY COVINGTON TRUST | — | 801.0 | $229K | 0.03% | -28.0 | -3.4% | $285.58 | +0.1% |
| 84 | BA | BOEING CO | Industrials | 1,022.0 | $221K | 0.03% | +177.0 | +20.9% | $216.47 | +3.0% |
| 85 | META | META PLATFORMS INC | Communication Services | 393.0 | $221K | 0.03% | +40.0 | +11.3% | $562.91 | -3.4% |
| 86 | MA | MASTERCARD INCORPORATED | Financial Services | 429.0 | $220K | 0.03% | +202.0 | +89.0% | $513.60 | +11.8% |
| 87 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,396.0 | $211K | 0.03% | — | — | $151.49 | -0.4% |
| 88 | MRK | MERCK & CO INC | Healthcare | 1,638.0 | $210K | 0.03% | +238.0 | +17.0% | $128.50 | +5.2% |
| 89 | AEE | AMEREN CORP | Utilities | 1,834.0 | $207K | 0.03% | NEW | — | $113.04 | -3.0% |
| 90 | UGI | UGI CORP NEW | Utilities | 5,983.0 | $207K | 0.03% | +397.0 | +7.1% | $34.54 | +11.1% |
| 91 | EDC | DIREXION SHARES ETF TRUST | — | 2,261.0 | $201K | 0.03% | NEW | — | $88.95 | -16.8% |
| 92 | SPTI | SPDR SERIES TRUST | — | 6,936.0 | $197K | 0.03% | -5K | -39.5% | $28.39 | -1.0% |
| 93 | DGRO | ISHARES TR | — | 2,587.0 | $196K | 0.03% | — | — | $75.79 | +5.1% |
| 94 | MIDU | DIREXION SHARES ETF TRUST | — | 2,598.0 | $194K | 0.03% | NEW | — | $74.84 | -1.5% |
| 95 | BND | VANGUARD BD INDEX FDS | — | 2,640.0 | $194K | 0.03% | -2K | -39.5% | $73.41 | -1.6% |
| 96 | PEP | PEPSICO INC | Consumer Defensive | 1,410.0 | $191K | 0.03% | +359.0 | +34.2% | $135.38 | +3.5% |
| 97 | FIX | COMFORT SYS USA INC | Industrials | 96.0 | $190K | 0.03% | — | — | $1983.17 | -12.3% |
| 98 | GVAL | CAMBRIA ETF TR | — | 5,250.0 | $189K | 0.03% | — | — | $36.02 | +5.8% |
| 99 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 643.0 | $181K | 0.02% | +31.0 | +5.1% | $281.31 | -17.3% |
| 100 | SNDK | SANDISK CORP | Technology | 79.0 | $180K | 0.02% | +63.0 | +393.8% | $2273.73 | -28.5% |
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
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%