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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AGG | ISHARES TR | — | 8,986.0 | $892K | 0.16% | +65.0 | +0.7% | $99.27 | -1.2% |
| 22 | MSFT | MICROSOFT CORP | Technology | 1,920.0 | $711K | 0.13% | +50.0 | +2.7% | $370.08 | +13.6% |
| 23 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 13,960.0 | $643K | 0.12% | +7K | +101.6% | $46.07 | -0.5% |
| 24 | FQAL | FIDELITY COVINGTON TRUST | — | 7,111.0 | $516K | 0.09% | +378.0 | +5.6% | $72.60 | +9.6% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 2,956.0 | $502K | 0.09% | +718.0 | +32.1% | $169.67 | -5.3% |
| 26 | VGSH | VANGUARD SCOTTSDALE FDS | — | 8,476.0 | $496K | 0.09% | +2K | +40.8% | $58.54 | -0.6% |
| 27 | IUSV | ISHARES TR | — | 4,841.0 | $495K | 0.09% | +38.0 | +0.8% | $102.25 | +6.0% |
| 28 | VTV | VANGUARD INDEX FDS | — | 2,492.0 | $489K | 0.09% | +25.0 | +1.0% | $196.20 | +5.4% |
| 29 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,011.0 | $418K | 0.07% | +2K | +10000.0% | $208.10 | +3.0% |
| 30 | USMV | ISHARES TR | — | 4,075.0 | $378K | 0.07% | +53.0 | +1.3% | $92.74 | +3.0% |
| 31 | BNDX | VANGUARD CHARLOTTE FDS | — | 7,273.0 | $349K | 0.06% | +3K | +78.4% | $48.05 | -0.8% |
| 32 | VOO | VANGUARD INDEX FDS | — | 562.0 | $336K | 0.06% | +317.0 | +129.4% | $597.55 | +13.3% |
| 33 | SPTI | SPDR SERIES TRUST | — | 11,459.0 | $328K | 0.06% | +6K | +98.9% | $28.66 | -1.5% |
| 34 | BND | VANGUARD BD INDEX FDS | — | 4,362.0 | $321K | 0.06% | +2K | +94.0% | $73.64 | -1.3% |
| 35 | GLD | SPDR GOLD TR | Financial Services | 715.0 | $308K | 0.06% | +50.0 | +7.5% | $430.29 | -2.9% |
| 36 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,663.0 | $275K | 0.05% | +2K | +65.8% | $59.03 | +12.7% |
| 37 | VYM | VANGUARD WHITEHALL FDS | — | 1,713.0 | $254K | 0.04% | +76.0 | +4.6% | $148.12 | +5.4% |
| 38 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 3,595.0 | $240K | 0.04% | +37.0 | +1.0% | $66.77 | +7.8% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 693.0 | $228K | 0.04% | +101.0 | +17.1% | $328.69 | -9.1% |
| 40 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,394.0 | $223K | 0.04% | +33.0 | +2.4% | $159.74 | -6.1% |
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%