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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IAGG | ISHARES TR | — | 192,063.0 | $9.6M | 1.49% | NEW | — | $50.01 | -0.5% |
| 22 | BINC | BLACKROCK ETF TRUST II | — | 154,963.0 | $8.2M | 1.27% | NEW | — | $52.77 | -1.4% |
| 23 | ITA | ISHARES TR | — | 28,174.0 | $6.0M | 0.94% | NEW | — | $214.69 | +2.1% |
| 24 | MUB | ISHARES TR | — | 53,771.0 | $5.8M | 0.89% | NEW | — | $107.11 | -1.0% |
| 25 | EMB | ISHARES TR | — | 34,308.0 | $3.3M | 0.51% | NEW | — | $96.28 | -1.7% |
| 26 | ISTB | ISHARES TR | — | 47,161.0 | $2.3M | 0.36% | NEW | — | $48.75 | -1.3% |
| 27 | AAPL | APPLE INC | Technology | 7,117.0 | $1.9M | 0.30% | NEW | — | $271.87 | +8.8% |
| 28 | EFG | ISHARES TR | — | 15,337.0 | $1.7M | 0.27% | NEW | — | $113.92 | +4.2% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,074.0 | $1.4M | 0.22% | NEW | — | $230.82 | +14.6% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 7,179.0 | $1.3M | 0.21% | NEW | — | $186.49 | +19.1% |
| 31 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 63,716.0 | $1.3M | 0.20% | NEW | — | $20.17 | +1.5% |
| 32 | SPXL | DIREXION SHS ETF TR | — | 5,575.0 | $1.2M | 0.19% | NEW | — | $220.59 | +19.7% |
| 33 | IYW | ISHARES TR | — | 5,621.0 | $1.1M | 0.17% | NEW | — | $199.67 | +18.1% |
| 34 | — | BLACKROCK ETF TRUST II | — | 20,251.0 | $986K | 0.15% | NEW | — | $48.68 | — |
| 35 | MSFT | MICROSOFT CORP | Technology | 1,870.0 | $904K | 0.14% | NEW | — | $483.63 | -13.1% |
| 36 | AGG | ISHARES TR | — | 8,921.0 | $891K | 0.14% | NEW | — | $99.88 | -1.8% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 2,773.0 | $868K | 0.14% | NEW | — | $312.96 | +28.3% |
| 38 | GOOG | ALPHABET INC | Communication Services | 2,728.0 | $856K | 0.13% | NEW | — | $313.78 | +26.9% |
| 39 | VONG | VANGUARD SCOTTSDALE FDS | — | 5,451.0 | $664K | 0.10% | NEW | — | $121.75 | +4.6% |
| 40 | VO | VANGUARD INDEX FDS | — | 1,966.0 | $571K | 0.09% | NEW | — | $290.27 | -73.7% |
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%