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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,315.0 | $300K | 0.04% | +3K | +109.9% | $56.48 | +2.6% |
| 42 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 313.0 | $293K | 0.04% | +101.0 | +47.6% | $935.77 | +1.3% |
| 43 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 3,729.0 | $291K | 0.04% | +134.0 | +3.7% | $78.03 | -0.4% |
| 44 | VUG | VANGUARD INDEX FDS | — | 3,262.0 | $281K | 0.04% | +3K | +555.0% | $86.14 | +1.7% |
| 45 | VYM | VANGUARD WHITEHALL FDS | — | 1,769.0 | $280K | 0.04% | +56.0 | +3.3% | $158.03 | +4.3% |
| 46 | NBTB | NBT BANCORP INC | Financial Services | 5,631.0 | $278K | 0.04% | +466.0 | +9.0% | $49.37 | +5.1% |
| 47 | GLD | SPDR GOLD TR | Financial Services | 733.0 | $270K | 0.04% | +18.0 | +2.5% | $368.38 | +15.1% |
| 48 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,750.0 | $242K | 0.03% | +87.0 | +1.9% | $51.05 | +32.3% |
| 49 | GEV | GE VERNOVA INC | Utilities | 200.0 | $235K | 0.03% | +3.0 | +1.5% | $1175.59 | -17.9% |
| 50 | BA | BOEING CO | Industrials | 1,022.0 | $221K | 0.03% | +177.0 | +20.9% | $216.47 | -1.5% |
| 51 | META | META PLATFORMS INC | Communication Services | 393.0 | $221K | 0.03% | +40.0 | +11.3% | $562.91 | -1.8% |
| 52 | MA | MASTERCARD INCORPORATED | Financial Services | 429.0 | $220K | 0.03% | +202.0 | +89.0% | $513.60 | +13.1% |
| 53 | MRK | MERCK & CO INC | Healthcare | 1,638.0 | $210K | 0.03% | +238.0 | +17.0% | $128.50 | +18.2% |
| 54 | UGI | UGI CORP NEW | Utilities | 5,983.0 | $207K | 0.03% | +397.0 | +7.1% | $34.54 | +8.8% |
| 55 | PEP | PEPSICO INC | Consumer Defensive | 1,410.0 | $191K | 0.03% | +359.0 | +34.2% | $135.38 | +6.0% |
| 56 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 643.0 | $181K | 0.02% | +31.0 | +5.1% | $281.31 | -15.8% |
| 57 | SNDK | SANDISK CORP | Technology | 79.0 | $180K | 0.02% | +63.0 | +393.8% | $2273.73 | -29.6% |
| 58 | LOW | LOWES COS INC | Consumer Cyclical | 798.0 | $176K | 0.02% | +4.0 | +0.5% | $220.58 | -2.0% |
| 59 | VYMI | VANGUARD WHITEHALL FDS | — | 1,655.0 | $163K | 0.02% | +32.0 | +2.0% | $98.20 | +7.1% |
| 60 | DE | DEERE & CO | Industrials | 239.0 | $152K | 0.02% | +216.0 | +939.1% | $634.33 | +0.8% |
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
46.5%
Financial Services
16.8%
Technology
14.4%
Consumer Cyclical
5.8%
Industrials
5.0%
Healthcare
3.0%
Communication Services
2.5%
Energy
2.4%
Utilities
1.8%
Basic Materials
1.4%