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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | COP | CONOCOPHILLIPS | Energy | 298.0 | $28K | 0.00% | NEW | — | $93.77 | +32.8% |
| 222 | USIG | ISHARES TR | — | 527.0 | $27K | 0.00% | NEW | — | $51.77 | -2.3% |
| 223 | LMT | LOCKHEED MARTIN CORP | Industrials | 56.0 | $27K | 0.00% | NEW | — | $479.82 | +10.1% |
| 224 | SCHW | SCHWAB CHARLES CORP | Financial Services | 267.0 | $27K | 0.00% | NEW | — | $99.91 | -7.5% |
| 225 | PSX | PHILLIPS 66 | Energy | 207.0 | $27K | 0.00% | NEW | — | $128.75 | +39.6% |
| 226 | KMI | KINDER MORGAN INC DEL | Energy | 955.0 | $26K | 0.00% | NEW | — | $27.49 | +22.9% |
| 227 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 4,208.0 | $26K | 0.00% | NEW | — | $6.21 | +4.3% |
| 228 | XLK | SELECT SECTOR SPDR TR | — | 178.0 | $26K | 0.00% | NEW | — | $143.97 | +20.3% |
| 229 | SLYG | SPDR SERIES TRUST | — | 272.0 | $26K | 0.00% | NEW | — | $94.19 | +11.5% |
| 230 | XCEM | COLUMBIA ETF TR II | — | 660.0 | $25K | 0.00% | NEW | — | $38.36 | +24.3% |
| 231 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 87.0 | $25K | 0.00% | NEW | — | $288.85 | -1.0% |
| 232 | CSCO | CISCO SYS INC | Technology | 322.0 | $25K | 0.00% | NEW | — | $77.03 | +54.3% |
| 233 | MTZ | MASTEC INC | Industrials | 113.0 | $25K | 0.00% | NEW | — | $217.37 | +77.4% |
| 234 | EEM | ISHARES TR | — | 446.0 | $24K | 0.00% | NEW | — | $54.71 | +17.5% |
| 235 | XAR | SPDR SERIES TRUST | — | 100.0 | $24K | 0.00% | NEW | — | $241.24 | +7.6% |
| 236 | B | BARRICK MNG CORP | Basic Materials | 553.0 | $24K | 0.00% | NEW | — | $43.55 | -9.3% |
| 237 | CCI | CROWN CASTLE INC | Real Estate | 267.0 | $24K | 0.00% | NEW | — | $88.89 | +3.9% |
| 238 | CPNG | COUPANG INC | Consumer Cyclical | 1,000.0 | $24K | 0.00% | NEW | — | $23.59 | -33.4% |
| 239 | UEC | URANIUM ENERGY CORP | Energy | 2,007.0 | $23K | 0.00% | NEW | — | $11.68 | +13.0% |
| 240 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 1,500.0 | $23K | 0.00% | NEW | — | $15.59 | +48.1% |
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
49.9%
Financial Services
24.2%
Technology
9.1%
Consumer Cyclical
5.1%
Communication Services
3.4%
Industrials
2.5%
Energy
1.8%
Healthcare
1.6%
Utilities
1.5%
Basic Materials
0.6%