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 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 5,075.0 | $696K | 0.12% | NEW | — | $137.13 | +1.2% |
| 2 | FMUN | FIDELITY MERRIMACK STR TR | — | 2,821.0 | $140K | 0.03% | NEW | — | $49.63 | +0.8% |
| 3 | JD | JD.COM INC | Consumer Cyclical | 4,000.0 | $118K | 0.02% | NEW | — | $29.57 | +2.9% |
| 4 | FTRB | FEDERATED HERMES ETF TRUST | — | 4,020.0 | $101K | 0.02% | NEW | — | $25.14 | -1.2% |
| 5 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 6,620.0 | $98K | 0.02% | NEW | — | $14.82 | +5.5% |
| 6 | PJAN | INNOVATOR ETFS TRUST | — | 2,102.0 | $97K | 0.02% | NEW | — | $46.13 | +7.8% |
| 7 | EPI | WISDOMTREE TR | — | 2,364.0 | $96K | 0.02% | NEW | — | $40.80 | +3.7% |
| 8 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 2,897.0 | $96K | 0.02% | NEW | — | $33.22 | +5.4% |
| 9 | PBR | PETROLEO BRASILEIRO S A | Energy | 4,500.0 | $93K | 0.02% | NEW | — | $20.75 | -10.7% |
| 10 | NVO | NOVO-NORDISK A S | Healthcare | 2,003.0 | $74K | 0.01% | NEW | — | $36.75 | +34.4% |
| 11 | XOP | SPDR SERIES TRUST | — | 400.0 | $73K | 0.01% | NEW | — | $181.83 | -4.4% |
| 12 | — | INNOVATOR ETFS TRUST | — | 2,880.0 | $54K | 0.01% | NEW | — | $18.77 | — |
| 13 | BNO | UNITED STS BRENT OIL FD LP | Financial Services | 1,000.0 | $52K | 0.01% | NEW | — | $52.01 | -2.8% |
| 14 | LMND | LEMONADE INC | Financial Services | 750.0 | $47K | 0.01% | NEW | — | $62.68 | +9.5% |
| 15 | HCA | HCA HEALTHCARE INC | Healthcare | 68.0 | $32K | 0.01% | NEW | — | $473.24 | -21.2% |
| 16 | STLA | STELLANTIS N.V | Consumer Cyclical | 4,000.0 | $28K | 0.01% | NEW | — | $7.09 | -18.5% |
| 17 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 700.0 | $21K | 0.00% | NEW | — | $29.99 | -2.0% |
| 18 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 1,000.0 | $20K | 0.00% | NEW | — | $20.37 | -13.9% |
| 19 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 1,077.0 | $20K | 0.00% | NEW | — | $18.52 | -7.0% |
| 20 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 1,000.0 | $19K | 0.00% | NEW | — | $18.90 | +138.5% |
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
52.3%
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%