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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ABBV | ABBVIE INC | Healthcare | 535.0 | $135K | 0.02% | +5.0 | +0.9% | $251.67 | +2.9% |
| 122 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 170.0 | $130K | 0.02% | — | — | $190.79 | +11.6% |
| 123 | AZO | AUTOZONE INC | Consumer Cyclical | 40.0 | $128K | 0.02% | NEW | — | $3195.95 | -3.8% |
| 124 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 2,392.0 | $127K | 0.02% | NEW | — | $53.19 | +10.4% |
| 125 | PANW | PALO ALTO NETWORKS INC | Technology | 367.0 | $125K | 0.02% | — | — | $341.02 | +9.7% |
| 126 | IBDV | ISHARES TR | — | 5,734.0 | $125K | 0.02% | — | — | $21.80 | -0.8% |
| 127 | NSC | NORFOLK SOUTHN CORP | Industrials | 394.0 | $124K | 0.02% | — | — | $314.21 | +7.9% |
| 128 | DFEM | DIMENSIONAL ETF TRUST | — | 3,001.0 | $122K | 0.02% | -149.0 | -4.7% | $40.64 | -3.7% |
| 129 | FAST | FASTENAL CO | Industrials | 2,532.0 | $122K | 0.02% | +2K | +758.3% | $48.03 | +6.7% |
| 130 | IYW | ISHARES TR | — | 462.0 | $116K | 0.01% | -608.0 | -56.8% | $251.98 | -1.0% |
| 131 | AMAT | APPLIED MATLS INC | Technology | 159.0 | $115K | 0.01% | +90.0 | +130.4% | $720.73 | -28.6% |
| 132 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 118.0 | $114K | 0.01% | — | — | $965.00 | -6.4% |
| 133 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 6,693.0 | $114K | 0.01% | +73.0 | +1.1% | $16.97 | -9.8% |
| 134 | IJR | ISHARES TR | — | 756.0 | $112K | 0.01% | -69.0 | -8.4% | $148.30 | -0.4% |
| 135 | WMB | WILLIAMS COS INC | Energy | 1,494.0 | $111K | 0.01% | +1K | +256.6% | $74.34 | +1.1% |
| 136 | IEFA | ISHARES TR | — | 1,124.0 | $109K | 0.01% | — | — | $96.57 | +3.4% |
| 137 | FE | FIRSTENERGY CORP | Utilities | 2,272.0 | $108K | 0.01% | +22.0 | +1.0% | $47.54 | -0.6% |
| 138 | VLO | VALERO ENERGY CORP | Energy | 413.0 | $108K | 0.01% | — | — | $260.44 | +34.4% |
| 139 | SO | SOUTHERN CO | Utilities | 1,104.0 | $106K | 0.01% | — | — | $95.71 | -3.8% |
| 140 | LIN | LINDE PLC | Basic Materials | 202.0 | $105K | 0.01% | +201.0 | +10000.0% | $518.94 | -7.8% |
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%