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 | GSOL | GRAYSCALE SOLANA STAKING ETF | Financial Services | 3,040.0 | $19K | 0.00% | NEW | — | $6.13 | +46.2% |
| 22 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 64.0 | $17K | 0.00% | NEW | — | $270.88 | +7.0% |
| 23 | NBBK | NB BANCORP INC | Financial Services | 818.0 | $17K | 0.00% | NEW | — | $21.07 | +8.1% |
| 24 | CLS | CELESTICA INC | Technology | 60.0 | $17K | 0.00% | NEW | — | $281.68 | +26.4% |
| 25 | XLC | SELECT SECTOR SPDR TR | — | 138.0 | $15K | 0.00% | NEW | — | $110.86 | +2.4% |
| 26 | XRP | BITWISE XRP ETF | Financial Services | 1,016.0 | $15K | 0.00% | NEW | — | $15.03 | +18.1% |
| 27 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 248.0 | $13K | 0.00% | NEW | — | $51.37 | +1.1% |
| 28 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 131.0 | $9K | 0.00% | NEW | — | $70.29 | -3.5% |
| 29 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 491.0 | $9K | 0.00% | NEW | — | $18.67 | -8.0% |
| 30 | XLF | SELECT SECTOR SPDR TR | — | 175.0 | $9K | 0.00% | NEW | — | $49.37 | +11.0% |
| 31 | REXR | REXFORD INDL RLTY INC | Real Estate | 255.0 | $8K | 0.00% | NEW | — | $32.73 | +16.8% |
| 32 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 508.0 | $8K | 0.00% | NEW | — | $15.90 | +8.9% |
| 33 | NE | NOBLE CORP PLC | Energy | 164.0 | $8K | 0.00% | NEW | — | $49.07 | -8.2% |
| 34 | AZN | ASTRAZENECA PLC | Healthcare | 38.0 | $7K | 0.00% | NEW | — | $197.21 | -14.6% |
| 35 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 115.0 | $7K | 0.00% | NEW | — | $64.63 | +2.2% |
| 36 | AFYA | AFYA LTD | Consumer Defensive | 468.0 | $7K | 0.00% | NEW | — | $14.87 | -9.3% |
| 37 | ARM | ARM HOLDINGS PLC | Technology | 44.0 | $7K | 0.00% | NEW | — | $151.27 | +120.3% |
| 38 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 114.0 | $6K | 0.00% | NEW | — | $53.55 | +68.0% |
| 39 | FETH | FIDELITY ETHEREUM FD | Financial Services | 290.0 | $6K | 0.00% | NEW | — | $20.88 | +31.2% |
| 40 | XLP | SELECT SECTOR SPDR TR | — | 69.0 | $6K | 0.00% | NEW | — | $81.99 | +0.9% |
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
53.1%
Financial Services
16.5%
Technology
9.9%
Consumer Cyclical
5.5%
Industrials
4.5%
Energy
2.9%
Communication Services
2.5%
Healthcare
2.4%
Utilities
1.5%
Basic Materials
0.8%