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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 100,845.0 | $65.9M | 11.80% | +38K | +61.0% | $653.21 | +13.7% |
| 2 | IUSB | ISHARES TR | — | 977,212.0 | $45.1M | 8.09% | +34K | +3.6% | $46.19 | -1.1% |
| 3 | IVW | ISHARES TR | — | 296,836.0 | $33.6M | 6.02% | +15K | +5.4% | $113.11 | +20.9% |
| 4 | TLH | ISHARES TR | — | 181,522.0 | $18.3M | 3.28% | +8K | +4.3% | $100.72 | -2.9% |
| 5 | EFG | ISHARES TR | — | 159,096.0 | $17.7M | 3.17% | +144K | +937.3% | $111.37 | +6.1% |
| 6 | QUAL | ISHARES TR | — | 86,137.0 | $16.5M | 2.96% | +2K | +2.2% | $191.81 | +9.7% |
| 7 | FENI | FIDELITY COVINGTON TRUST | — | 443,277.0 | $16.5M | 2.96% | +114K | +34.7% | $37.20 | +5.1% |
| 8 | BAI | BLACKROCK ETF TRUST | — | 469,968.0 | $15.5M | 2.77% | +45K | +10.7% | $32.95 | +42.0% |
| 9 | MTUM | ISHARES TR | — | 62,787.0 | $15.1M | 2.70% | +4K | +6.3% | $239.99 | +24.3% |
| 10 | THRO | BLACKROCK ETF TRUST | — | 415,525.0 | $15.1M | 2.70% | +20K | +5.2% | $36.22 | +16.9% |
| 11 | MBB | ISHARES TR | — | 140,897.0 | $13.4M | 2.40% | +6K | +4.1% | $94.95 | -1.5% |
| 12 | GOVT | ISHARES TR | — | 565,800.0 | $13.0M | 2.32% | +541K | +2227.3% | $22.91 | -1.5% |
| 13 | ITA | ISHARES TR | — | 49,138.0 | $10.7M | 1.93% | +21K | +74.4% | $218.75 | -0.8% |
| 14 | IAGG | ISHARES TR | — | 204,757.0 | $10.2M | 1.84% | +13K | +6.6% | $50.04 | -0.7% |
| 15 | MUB | ISHARES TR | — | 63,275.0 | $6.7M | 1.20% | +10K | +17.7% | $106.15 | -0.0% |
| 16 | ISTB | ISHARES TR | — | 48,739.0 | $2.4M | 0.42% | +2K | +3.4% | $48.46 | -0.7% |
| 17 | AAPL | APPLE INC | Technology | 8,050.0 | $2.0M | 0.37% | +933.0 | +13.1% | $253.79 | +18.3% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 7,508.0 | $1.3M | 0.23% | +329.0 | +4.6% | $174.39 | +35.2% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,148.0 | $1.3M | 0.23% | +74.0 | +1.2% | $208.27 | +26.8% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 3,454.0 | $993K | 0.18% | +681.0 | +24.6% | $287.52 | +39.5% |
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
52.4%
Financial Services
16.3%
Technology
9.8%
Consumer Cyclical
5.4%
Industrials
4.4%
Communication Services
3.8%
Energy
2.9%
Healthcare
2.4%
Utilities
1.5%
Basic Materials
0.8%