Portfolio (Quarterly)
Guide ↗
Stone House Investment Management, LLC
· CIK 0001696497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | FIDI | FIDELITY COVINGTON TRUST | — | 133 | $3K | 0.00% | SOLD |
| 42 | EWZ | ISHARES INC | — | 108 | $3K | 0.00% | SOLD |
| 43 | IEF | ISHARES TR | — | 34 | $3K | 0.00% | SOLD |
| 44 | DELL | DELL TECHNOLOGIES INC | Technology | 24 | $3K | — | SOLD |
| 45 | GAP | GAP INC | Consumer Cyclical | 111 | $3K | — | SOLD |
| 46 | — | LITHIUM AMERS CORP NEW | — | 619 | $3K | — | SOLD |
| 47 | ILMN | ILLUMINA INC | Healthcare | 20 | $3K | — | SOLD |
| 48 | XBI | SPDR SERIES TRUST | — | 21 | $3K | — | SOLD |
| 49 | GRAB | GRAB HOLDINGS LIMITED | Technology | 484 | $2K | — | SOLD |
| 50 | — | COMERICA INC | — | 25 | $2K | — | SOLD |
| 51 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 160 | $2K | — | SOLD |
| 52 | QUBT | QUANTUM COMPUTING INC | Technology | 200 | $2K | — | SOLD |
| 53 | — | NOVA MINERALS LTD | — | 300 | $2K | — | SOLD |
| 54 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 333 | $2K | — | SOLD |
| 55 | SPTL | SPDR SERIES TRUST | — | 56 | $1K | — | SOLD |
| 56 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 37 | $1K | — | SOLD |
| 57 | — | DOLLY VARDEN SILVER CORP | — | 325 | $1K | — | SOLD |
| 58 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 44 | $1K | — | SOLD |
| 59 | APP | APPLOVIN CORP | Technology | 2 | $1K | — | SOLD |
| 60 | TDG | TRANSDIGM GROUP INC | Industrials | 1 | $1K | — | SOLD |
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%