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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CMDY | ISHARES U S ETF TR | — | 961.0 | $53K | 0.01% | -18.0 | -1.8% | $55.26 | +13.8% |
| 42 | SPDW | SPDR INDEX SHS FDS | — | 963.0 | $49K | 0.01% | -137.0 | -12.4% | $50.37 | +3.2% |
| 43 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 78.0 | $39K | 0.01% | -5.0 | -6.0% | $496.73 | +11.2% |
| 44 | FQAL | FIDELITY COVINGTON TRUST | — | 463.0 | $38K | 0.01% | -7K | -93.5% | $81.45 | +3.7% |
| 45 | CCJ | CAMECO CORP | Energy | 360.0 | $37K | 0.01% | -2.0 | -0.6% | $101.86 | -2.1% |
| 46 | CRM | SALESFORCE INC | Technology | 210.0 | $33K | 0.00% | -10.0 | -4.5% | $156.83 | +33.6% |
| 47 | ICVT | ISHARES TR | — | 232.0 | $28K | 0.00% | -2K | -91.0% | $121.77 | -4.9% |
| 48 | D | DOMINION ENERGY INC | Utilities | 385.0 | $26K | 0.00% | -208.0 | -35.1% | $68.25 | -1.5% |
| 49 | COP | CONOCOPHILLIPS | Energy | 252.0 | $26K | 0.00% | -47.0 | -15.7% | $104.16 | +29.6% |
| 50 | SPSM | SPDR SERIES TRUST | — | 404.0 | $23K | 0.00% | -6.0 | -1.5% | $57.71 | -1.1% |
| 51 | HEFA | ISHARES TR | — | 467.0 | $22K | 0.00% | -1K | -70.4% | $46.89 | +0.7% |
| 52 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 530.0 | $22K | 0.00% | -230.0 | -30.3% | $40.85 | +21.2% |
| 53 | NEM | NEWMONT CORP | Basic Materials | 222.0 | $21K | 0.00% | -15.0 | -6.3% | $93.40 | +40.5% |
| 54 | B | BARRICK MNG CORP | Basic Materials | 553.0 | $20K | 0.00% | -27.0 | -4.7% | $36.73 | +28.2% |
| 55 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 114.0 | $20K | 0.00% | -40.0 | -26.0% | $175.91 | +4.1% |
| 56 | SPMD | SPDR SERIES TRUST | — | 288.0 | $19K | 0.00% | -190.0 | -39.8% | $67.51 | -0.7% |
| 57 | T | AT&T INC | Communication Services | 728.0 | $15K | 0.00% | -671.0 | -48.0% | $20.71 | +23.0% |
| 58 | XLC | SELECT SECTOR SPDR TR | — | 135.0 | $14K | 0.00% | -3.0 | -2.2% | $107.13 | +4.2% |
| 59 | CCI | CROWN CASTLE INC | Real Estate | 182.0 | $14K | 0.00% | -89.0 | -32.8% | $75.73 | -0.1% |
| 60 | HCA | HCA HEALTHCARE INC | Healthcare | 35.0 | $14K | 0.00% | -33.0 | -48.5% | $389.89 | +10.0% |
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
45.6%
Financial Services
16.4%
Technology
14.2%
Consumer Cyclical
5.7%
Industrials
4.9%
Communication Services
4.3%
Healthcare
3.0%
Energy
2.4%
Utilities
1.8%
Basic Materials
1.4%