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 | AA | ALCOA CORP | Basic Materials | 98.0 | $5K | 0.00% | -27.0 | -21.6% | $52.14 | -0.2% |
| 82 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 10.0 | $5K | 0.00% | -2.0 | -16.7% | $501.40 | +24.7% |
| 83 | NVO | NOVO-NORDISK A S | Healthcare | 103.0 | $5K | 0.00% | -2K | -94.9% | $47.94 | -1.8% |
| 84 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 330.0 | $4K | 0.00% | -104.0 | -24.0% | $13.53 | -14.8% |
| 85 | IFRA | ISHARES TR | — | 69.0 | $4K | 0.00% | -1.0 | -1.4% | $62.67 | -4.5% |
| 86 | ETN | EATON CORP PLC | Industrials | 10.0 | $4K | 0.00% | -199.0 | -95.2% | $426.10 | -1.5% |
| 87 | HLN | HALEON PLC | Healthcare | 450.0 | $4K | 0.00% | -213.0 | -32.1% | $9.33 | +7.1% |
| 88 | MCHI | ISHARES TR | — | 78.0 | $4K | 0.00% | -4.0 | -4.9% | $51.03 | +9.3% |
| 89 | EEM | ISHARES TR | — | 52.0 | $4K | — | -446.0 | -89.6% | $68.40 | -1.8% |
| 90 | — | NIOCORP DEVS LTD | — | 631.0 | $3K | — | -70.0 | -10.0% | $4.82 | — |
| 91 | PFE | PFIZER INC | Healthcare | 112.0 | $3K | — | -1K | -92.6% | $24.08 | +17.0% |
| 92 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 72.0 | $2K | — | -51.0 | -41.5% | $29.29 | +20.2% |
| 93 | SAP | SAP SE | Technology | 13.0 | $2K | — | -7.0 | -35.0% | $154.08 | +42.7% |
| 94 | PACS | PACS GROUP INC | Financial Services | 45.0 | $2K | — | -5.0 | -10.0% | $42.64 | +3.1% |
| 95 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 4.0 | $2K | — | -2.0 | -33.3% | $459.25 | +17.0% |
| 96 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 10.0 | $2K | — | -12.0 | -54.5% | $168.40 | +17.3% |
| 97 | PUK | PRUDENTIAL PLC | Financial Services | 53.0 | $1K | — | -166.0 | -75.8% | $26.81 | +4.8% |
| 98 | NVS | NOVARTIS AG | Healthcare | 9.0 | $1K | — | -18.0 | -66.7% | $156.67 | +1.5% |
| 99 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 218.0 | $1K | — | -790.0 | -78.4% | $6.34 | +18.9% |
| 100 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 18.0 | $1K | — | -12.0 | -40.0% | $76.28 | +17.1% |
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
46.5%
Financial Services
16.8%
Technology
14.4%
Consumer Cyclical
5.8%
Industrials
5.0%
Healthcare
3.0%
Communication Services
2.5%
Energy
2.4%
Utilities
1.8%
Basic Materials
1.4%