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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SYK | STRYKER CORPORATION | Healthcare | 11.0 | $4K | 0.00% | -2.0 | -15.4% | $328.55 | -7.0% |
| 82 | WEN | WENDYS CO | Consumer Cyclical | 505.0 | $4K | 0.00% | -276.0 | -35.3% | $6.95 | +16.7% |
| 83 | SLI | STANDARD LITHIUM LTD | Basic Materials | 1,000.0 | $3K | 0.00% | -7K | -88.0% | $3.41 | +17.0% |
| 84 | — | NIOCORP DEVS LTD | — | 701.0 | $3K | 0.00% | -119.0 | -14.5% | $4.46 | — |
| 85 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 129.0 | $3K | 0.00% | -96.0 | -42.7% | $21.66 | +1.1% |
| 86 | ENB | ENBRIDGE INC | Energy | 50.0 | $3K | — | -37.0 | -42.5% | $54.14 | +3.8% |
| 87 | NET | CLOUDFLARE INC | Technology | 13.0 | $3K | — | -147.0 | -91.9% | $206.31 | -3.2% |
| 88 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3.0 | $3K | — | -99.0 | -97.1% | $846.00 | +14.5% |
| 89 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 32.0 | $2K | — | -9.0 | -21.9% | $76.16 | +14.0% |
| 90 | ALAB | ASTERA LABS INC | Technology | 20.0 | $2K | — | -1.0 | -4.8% | $109.60 | +112.3% |
| 91 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 14.0 | $2K | — | -4.0 | -22.2% | $130.93 | +9.8% |
| 92 | GIS | GENERAL MILLS INC | Consumer Defensive | 37.0 | $1K | — | -40.0 | -52.0% | $37.22 | -11.0% |
| 93 | UBS | UBS GROUP AG | Financial Services | 32.0 | $1K | — | -79.0 | -71.2% | $39.06 | +18.7% |
| 94 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 230.0 | $1K | — | -500.0 | -68.5% | $4.67 | +22.3% |
| 95 | — | BLACKROCK ETF TRUST II | — | 21.0 | $1K | — | -20K | -99.9% | $48.00 | — |
| 96 | ADMA | ADMA BIOLOGICS INC | Healthcare | 104.0 | $937.0 | — | -35.0 | -25.2% | $9.01 | -8.2% |
| 97 | U | UNITY SOFTWARE INC | Technology | 40.0 | $878.0 | — | -52.0 | -56.5% | $21.95 | +24.3% |
| 98 | JOBY | JOBY AVIATION INC | Industrials | 100.0 | $826.0 | — | -83.0 | -45.4% | $8.26 | +28.8% |
| 99 | EXPI | EXP WORLD HLDGS INC | Real Estate | 136.0 | $815.0 | — | -772.0 | -85.0% | $5.99 | -17.9% |
| 100 | KEP | KOREA ELEC PWR CORP | Utilities | 51.0 | $727.0 | — | -36.0 | -41.4% | $14.25 | -6.3% |
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%