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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVE | ISHARES TR | — | 177,216.0 | $37.4M | 6.71% | -22K | -11.0% | $211.15 | +5.8% |
| 2 | DYNF | BLACKROCK ETF TRUST | — | 574,017.0 | $33.4M | 5.98% | -84K | -12.8% | $58.18 | +13.9% |
| 3 | IEMG | ISHARES INC | — | 448,381.0 | $31.3M | 5.60% | -36K | -7.4% | $69.75 | +14.0% |
| 4 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 208,162.0 | $30.1M | 5.39% | -11K | -4.9% | $144.44 | -1.2% |
| 5 | FBND | FIDELITY MERRIMACK STR TR | — | 652,885.0 | $29.8M | 5.34% | -148K | -18.5% | $45.62 | -0.9% |
| 6 | EFV | ISHARES TR | — | 383,650.0 | $28.5M | 5.11% | -6K | -1.6% | $74.35 | +3.9% |
| 7 | BINC | BLACKROCK ETF TRUST II | — | 126,143.0 | $6.6M | 1.17% | -29K | -18.6% | $51.93 | +0.3% |
| 8 | IAU | ISHARES GOLD TR | Financial Services | 45,818.0 | $4.0M | 0.72% | -82K | -64.2% | $88.16 | -3.0% |
| 9 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 56,373.0 | $1.3M | 0.23% | -7K | -11.5% | $22.34 | -7.1% |
| 10 | VONG | VANGUARD SCOTTSDALE FDS | — | 5,363.0 | $588K | 0.10% | -88.0 | -1.6% | $109.69 | +16.7% |
| 11 | OEF | ISHARES TR | — | 1,629.0 | $518K | 0.09% | -82K | -98.0% | $318.03 | +16.1% |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,526.0 | $418K | 0.07% | -880.0 | -11.9% | $64.08 | +7.8% |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,100.0 | $403K | 0.07% | -34.0 | -1.6% | $191.91 | +5.0% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,178.0 | $346K | 0.06% | -39.0 | -3.2% | $294.12 | +2.0% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 749.0 | $278K | 0.05% | -12.0 | -1.6% | $371.50 | +19.3% |
| 16 | ICVT | ISHARES TR | — | 2,571.0 | $262K | 0.05% | -2K | -48.8% | $101.79 | +15.1% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 385.0 | $251K | 0.04% | -31.0 | -7.5% | $651.16 | +13.5% |
| 18 | AIQ | GLOBAL X FDS | — | 5,226.0 | $244K | 0.04% | -1K | -19.8% | $46.67 | +30.8% |
| 19 | EMXC | ISHARES INC | — | 2,601.0 | $205K | 0.04% | -648.0 | -19.9% | $78.66 | +19.0% |
| 20 | META | META PLATFORMS INC | Communication Services | 353.0 | $202K | 0.04% | -121.0 | -25.5% | $571.65 | +8.2% |
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
52.4%
Financial Services
16.3%
Technology
9.8%
Consumer Cyclical
5.4%
Industrials
4.4%
Communication Services
3.8%
Energy
2.9%
Healthcare
2.4%
Utilities
1.5%
Basic Materials
0.8%