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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 114.0 | $38K | 0.01% | +19.0 | +20.0% | $337.16 | +17.2% |
| 102 | — | TRIPLE FLAG PRECIOUS METAL | — | 1,106.0 | $38K | 0.01% | +821.0 | +288.1% | $34.71 | — |
| 103 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 760.0 | $37K | 0.01% | +131.0 | +20.8% | $48.78 | -6.7% |
| 104 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 83.0 | $37K | 0.01% | +6.0 | +7.8% | $446.54 | -2.7% |
| 105 | MTZ | MASTEC INC | Industrials | 114.0 | $37K | 0.01% | +1.0 | +0.9% | $321.74 | +21.1% |
| 106 | D | DOMINION ENERGY INC | Utilities | 593.0 | $37K | 0.01% | +561.0 | +1753.1% | $61.84 | +8.1% |
| 107 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 213.0 | $37K | 0.01% | +7.0 | +3.4% | $172.06 | +0.0% |
| 108 | QBTS | D-WAVE QUANTUM INC | Technology | 2,440.0 | $35K | 0.01% | +412.0 | +20.3% | $14.43 | +29.5% |
| 109 | LMT | LOCKHEED MARTIN CORP | Industrials | 58.0 | $35K | 0.01% | +2.0 | +3.6% | $599.74 | -13.0% |
| 110 | AGX | ARGAN INC | Industrials | 63.0 | $34K | 0.01% | +1.0 | +1.6% | $544.65 | +22.2% |
| 111 | CME | CME GROUP INC | Financial Services | 114.0 | $34K | 0.01% | +35.0 | +44.3% | $295.35 | +2.9% |
| 112 | GRMN | GARMIN LTD | Technology | 135.0 | $31K | 0.01% | +44.0 | +48.4% | $232.01 | -2.4% |
| 113 | CVS | CVS HEALTH CORP | Healthcare | 430.0 | $31K | 0.01% | +17.0 | +4.1% | $71.82 | +33.2% |
| 114 | WMB | WILLIAMS COS INC | Energy | 419.0 | $30K | 0.01% | +129.0 | +44.5% | $72.78 | +6.7% |
| 115 | SHOP | SHOPIFY INC | Technology | 257.0 | $30K | 0.01% | +30.0 | +13.2% | $118.62 | -14.5% |
| 116 | CSCO | CISCO SYS INC | Technology | 390.0 | $30K | 0.01% | +68.0 | +21.1% | $77.59 | +51.4% |
| 117 | CMI | CUMMINS INC | Industrials | 55.0 | $30K | 0.01% | +13.0 | +30.9% | $542.09 | +25.2% |
| 118 | ET | ENERGY TRANSFER L P | Energy | 1,515.0 | $29K | 0.01% | +259.0 | +20.6% | $19.30 | +5.2% |
| 119 | EEM | ISHARES TR | — | 498.0 | $28K | 0.01% | +52.0 | +11.7% | $56.79 | +14.2% |
| 120 | SCHW | SCHWAB CHARLES CORP | Financial Services | 298.0 | $28K | 0.01% | +31.0 | +11.6% | $93.84 | -1.5% |
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%