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 | — | INNOVATOR ETFS TRUST | — | 2,590.0 | $52K | 0.01% | NEW | — | $20.20 | — |
| 22 | RACE | FERRARI N V | Consumer Cyclical | 135.0 | $50K | 0.01% | NEW | — | $372.29 | +17.3% |
| 23 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 98.0 | $33K | 0.00% | NEW | — | $333.33 | -22.5% |
| 24 | — | GLASS HOUSE BRANDS INC | — | 2,500.0 | $32K | 0.00% | NEW | — | $13.00 | — |
| 25 | FDS | FACTSET RESH SYS INC | Financial Services | 137.0 | $32K | 0.00% | NEW | — | $230.08 | +30.4% |
| 26 | EWZ | ISHARES INC | — | 868.0 | $30K | 0.00% | NEW | — | $34.51 | +1.6% |
| 27 | — | AYA GOLD & SILVER INC | — | 1,500.0 | $28K | 0.00% | NEW | — | $18.94 | — |
| 28 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 253.0 | $28K | 0.00% | NEW | — | $109.53 | +1.5% |
| 29 | — | INNOVATOR ETFS TRUST | — | 1,300.0 | $25K | 0.00% | NEW | — | $19.39 | — |
| 30 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 85.0 | $22K | 0.00% | NEW | — | $260.64 | -14.6% |
| 31 | CGGR | CAPITAL GROUP GROWTH ETF | — | 445.0 | $21K | 0.00% | NEW | — | $47.24 | -0.5% |
| 32 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 145.0 | $21K | 0.00% | NEW | — | $142.21 | +5.6% |
| 33 | PAYX | PAYCHEX INC | Industrials | 207.0 | $20K | 0.00% | NEW | — | $98.33 | +26.6% |
| 34 | CWEN | CLEARWAY ENERGY INC | Utilities | 585.0 | $20K | 0.00% | NEW | — | $34.18 | -4.7% |
| 35 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 1,682.0 | $17K | 0.00% | NEW | — | $10.01 | +24.7% |
| 36 | TBN | TAMBORAN RES CORP | Basic Materials | 486.0 | $16K | 0.00% | NEW | — | $32.51 | +16.8% |
| 37 | FLR | FLUOR CORP | Industrials | 300.0 | $16K | 0.00% | NEW | — | $52.39 | +0.1% |
| 38 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 74.0 | $15K | 0.00% | NEW | — | $206.01 | +7.6% |
| 39 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 1,703.0 | $13K | 0.00% | NEW | — | $7.85 | +44.2% |
| 40 | AVAV | AEROVIRONMENT INC | Industrials | 80.0 | $13K | 0.00% | NEW | — | $165.07 | -2.9% |
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
46.5%
Financial Services
16.8%
Technology
14.4%
Consumer Cyclical
5.8%
Industrials
5.0%
Healthcare
3.0%
Communication Services
2.5%
Energy
2.4%
Utilities
1.8%
Basic Materials
1.4%