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 | IVV | ISHARES TR | — | 100,845.0 | $65.9M | 11.80% | +38K | +61.0% | $653.21 | +13.7% |
| 2 | IUSB | ISHARES TR | — | 977,212.0 | $45.1M | 8.09% | +34K | +3.6% | $46.19 | -1.1% |
| 3 | IVE | ISHARES TR | — | 177,216.0 | $37.4M | 6.71% | -22K | -11.0% | $211.15 | +5.8% |
| 4 | IVW | ISHARES TR | — | 296,836.0 | $33.6M | 6.02% | +15K | +5.4% | $113.11 | +20.9% |
| 5 | DYNF | BLACKROCK ETF TRUST | — | 574,017.0 | $33.4M | 5.98% | -84K | -12.8% | $58.18 | +13.9% |
| 6 | IEMG | ISHARES INC | — | 448,381.0 | $31.3M | 5.60% | -36K | -7.4% | $69.75 | +14.0% |
| 7 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 208,162.0 | $30.1M | 5.39% | -11K | -4.9% | $144.44 | -1.2% |
| 8 | FBND | FIDELITY MERRIMACK STR TR | — | 652,885.0 | $29.8M | 5.34% | -148K | -18.5% | $45.62 | -0.9% |
| 9 | EFV | ISHARES TR | — | 383,650.0 | $28.5M | 5.11% | -6K | -1.6% | $74.35 | +3.9% |
| 10 | TLH | ISHARES TR | — | 181,522.0 | $18.3M | 3.28% | +8K | +4.3% | $100.72 | -2.9% |
| 11 | EFG | ISHARES TR | — | 159,096.0 | $17.7M | 3.17% | +144K | +937.3% | $111.37 | +6.1% |
| 12 | QUAL | ISHARES TR | — | 86,137.0 | $16.5M | 2.96% | +2K | +2.2% | $191.81 | +9.7% |
| 13 | FENI | FIDELITY COVINGTON TRUST | — | 443,277.0 | $16.5M | 2.96% | +114K | +34.7% | $37.20 | +5.1% |
| 14 | BAI | BLACKROCK ETF TRUST | — | 469,968.0 | $15.5M | 2.77% | +45K | +10.7% | $32.95 | +42.0% |
| 15 | MTUM | ISHARES TR | — | 62,787.0 | $15.1M | 2.70% | +4K | +6.3% | $239.99 | +24.3% |
| 16 | THRO | BLACKROCK ETF TRUST | — | 415,525.0 | $15.1M | 2.70% | +20K | +5.2% | $36.22 | +16.9% |
| 17 | MBB | ISHARES TR | — | 140,897.0 | $13.4M | 2.40% | +6K | +4.1% | $94.95 | -1.5% |
| 18 | GOVT | ISHARES TR | — | 565,800.0 | $13.0M | 2.32% | +541K | +2227.3% | $22.91 | -1.5% |
| 19 | ITA | ISHARES TR | — | 49,138.0 | $10.7M | 1.93% | +21K | +74.4% | $218.75 | -0.8% |
| 20 | IAGG | ISHARES TR | — | 204,757.0 | $10.2M | 1.84% | +13K | +6.6% | $50.04 | -0.7% |
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%