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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AXP | AMERICAN EXPRESS CO | Financial Services | 43.0 | $13K | 0.00% | -3.0 | -6.5% | $304.70 | -0.7% |
| 62 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 174.0 | $12K | 0.00% | -32.0 | -15.5% | $71.29 | -7.3% |
| 63 | SMR | NUSCALE PWR CORP | Utilities | 1,062.0 | $12K | 0.00% | -3K | -70.6% | $10.84 | -19.2% |
| 64 | SPYM | SPDR SERIES TRUST | — | 145.0 | $11K | 0.00% | -798K | -100.0% | $76.54 | +18.2% |
| 65 | GWX | SPDR INDEX SHS FDS | — | 259.0 | $11K | 0.00% | -13.0 | -4.8% | $42.29 | +8.9% |
| 66 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 75.0 | $9K | 0.00% | -3.0 | -3.9% | $125.81 | -11.8% |
| 67 | ASML | ASML HLDG NV | Technology | 6.0 | $8K | 0.00% | -4.0 | -40.0% | $1320.83 | +30.7% |
| 68 | — | ENTERGY CORP NEW | — | 70.0 | $8K | 0.00% | -37.0 | -34.6% | $112.36 | — |
| 69 | ACN | ACCENTURE PLC IRELAND | Technology | 38.0 | $8K | 0.00% | -4.0 | -9.5% | $198.29 | -6.5% |
| 70 | PHM | PULTE GROUP INC | Consumer Cyclical | 58.0 | $7K | 0.00% | -4.0 | -6.5% | $117.60 | +1.9% |
| 71 | VTR | VENTAS INC | Real Estate | 83.0 | $7K | 0.00% | -3.0 | -3.5% | $81.78 | +5.6% |
| 72 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 1,008.0 | $6K | 0.00% | -3K | -76.0% | $6.32 | -5.3% |
| 73 | MDT | MEDTRONIC PLC | Healthcare | 63.0 | $5K | 0.00% | -11.0 | -14.9% | $86.65 | +3.9% |
| 74 | DHR | DANAHER CORP DEL | Healthcare | 27.0 | $5K | 0.00% | -2.0 | -6.9% | $189.59 | +16.5% |
| 75 | MMM | 3M CO | Industrials | 33.0 | $5K | 0.00% | -17.0 | -34.0% | $145.24 | +16.6% |
| 76 | IXUS | ISHARES TR | — | 54.0 | $5K | 0.00% | -328K | -100.0% | $87.07 | +10.7% |
| 77 | MCHI | ISHARES TR | — | 82.0 | $5K | 0.00% | -15.0 | -15.5% | $56.18 | -5.3% |
| 78 | QCOM | QUALCOMM INC | Technology | 33.0 | $4K | 0.00% | -24.0 | -42.1% | $130.67 | +50.1% |
| 79 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 65.0 | $4K | 0.00% | -125.0 | -65.8% | $60.88 | -24.6% |
| 80 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 12.0 | $4K | 0.00% | -1.0 | -7.7% | $320.58 | +1.5% |
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%