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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | DTE | DTE ENERGY CO | Utilities | 4.0 | $516.0 | — | NEW | — | $129.00 | +8.4% |
| 722 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2.0 | $512.0 | — | NEW | — | $256.00 | -5.3% |
| 723 | FOXA | FOX CORP | Communication Services | 7.0 | $511.0 | — | NEW | — | $73.00 | -11.2% |
| 724 | — | GRUPO CIBEST SA | — | 8.0 | $509.0 | — | NEW | — | $63.62 | — |
| 725 | XTIA | XTI AEROSPACE INC | Industrials | 400.0 | $496.0 | — | NEW | — | $1.24 | +32.3% |
| 726 | CMS | CMS ENERGY CORP | Utilities | 7.0 | $490.0 | — | NEW | — | $70.00 | +3.0% |
| 727 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1.0 | $487.0 | — | NEW | — | $487.00 | +16.8% |
| 728 | SWK | STANLEY BLACK & DECKER INC | Industrials | 7.0 | $483.0 | — | NEW | — | $69.00 | +8.9% |
| 729 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 4.0 | $470.0 | — | NEW | — | $117.50 | +11.0% |
| 730 | KHC | KRAFT HEINZ CO | Consumer Defensive | 19.0 | $461.0 | — | NEW | — | $24.26 | -5.5% |
| 731 | WTRG | ESSENTIAL UTILS INC | Utilities | 12.0 | $460.0 | — | NEW | — | $38.33 | -3.5% |
| 732 | SRE | SEMPRA | Utilities | 5.0 | $441.0 | — | NEW | — | $88.20 | +2.5% |
| 733 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 32.0 | $439.0 | — | NEW | — | $13.72 | +79.0% |
| 734 | VBR | VANGUARD INDEX FDS | — | 2.0 | $426.0 | — | NEW | — | $213.00 | +7.2% |
| 735 | LIN | LINDE PLC | Basic Materials | 1.0 | $426.0 | — | NEW | — | $426.00 | +18.8% |
| 736 | LUNR | INTUITIVE MACHINES INC | Industrials | 26.0 | $422.0 | — | NEW | — | $16.23 | +108.8% |
| 737 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2.0 | $418.0 | — | NEW | — | $209.00 | -9.1% |
| 738 | — | QIAGEN NV | — | 9.0 | $405.0 | — | NEW | — | $45.00 | — |
| 739 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1.0 | $389.0 | — | NEW | — | $389.00 | +19.9% |
| 740 | BDX | BECTON DICKINSON & CO | Healthcare | 2.0 | $388.0 | — | NEW | — | $194.00 | -26.6% |
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%