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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 219.0 | $104K | 0.01% | +105.0 | +92.1% | $476.99 | -13.3% |
| 142 | PJAN | INNOVATOR ETFS TRUST | — | 2,102.0 | $104K | 0.01% | — | — | $49.49 | +1.9% |
| 143 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 3,101.0 | $103K | 0.01% | +794.0 | +34.4% | $33.29 | +9.9% |
| 144 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 2,897.0 | $103K | 0.01% | — | — | $35.57 | -0.1% |
| 145 | GWW | WW GRAINGER INC | Industrials | 75.0 | $102K | 0.01% | — | — | $1361.05 | -3.4% |
| 146 | JD | JD.COM INC | Consumer Cyclical | 4,000.0 | $102K | 0.01% | — | — | $25.48 | +13.1% |
| 147 | GNR | SPDR INDEX SHS FDS | — | 1,513.0 | $102K | 0.01% | +11.0 | +0.7% | $67.29 | +11.8% |
| 148 | ADI | ANALOG DEVICES INC | Technology | 256.0 | $102K | 0.01% | — | — | $397.17 | -5.2% |
| 149 | EPI | WISDOMTREE TR | — | 2,364.0 | $101K | 0.01% | — | — | $42.78 | -0.1% |
| 150 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 175.0 | $101K | 0.01% | NEW | — | $576.70 | -9.3% |
| 151 | FTRB | FEDERATED HERMES ETF TRUST | — | 4,020.0 | $101K | 0.01% | — | — | $25.09 | -1.3% |
| 152 | AON | AON PLC | Financial Services | 302.0 | $100K | 0.01% | NEW | — | $331.69 | +3.5% |
| 153 | JNJ | JOHNSON & JOHNSON | Healthcare | 393.0 | $100K | 0.01% | +139.0 | +54.7% | $253.76 | +6.8% |
| 154 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 51,575.0 | $99K | 0.01% | NEW | — | $1.92 | -18.2% |
| 155 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 58.0 | $98K | 0.01% | +27.0 | +87.1% | $1697.40 | +4.8% |
| 156 | — | HONEYWELL INTL INC | — | 436.0 | $98K | 0.01% | NEW | — | $223.90 | — |
| 157 | MCD | MCDONALDS CORP | Consumer Cyclical | 360.0 | $97K | 0.01% | -179.0 | -33.2% | $270.31 | -1.2% |
| 158 | SCHG | SCHWAB STRATEGIC TR | — | 2,871.0 | $97K | 0.01% | — | — | $33.84 | +4.2% |
| 159 | — | HONEYWELL AEROSPACE INC | — | 436.0 | $96K | 0.01% | NEW | — | $221.08 | — |
| 160 | — | ANGLOGOLD ASHANTI PLC | — | 1,182.0 | $96K | 0.01% | +646.0 | +120.5% | $80.87 | — |
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%