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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | COP | CONOCOPHILLIPS | Energy | 299.0 | $40K | 0.01% | — | — | $132.22 | -7.4% |
| 202 | WFC | WELLS FARGO & CO | Financial Services | 494.0 | $39K | 0.01% | -9.0 | -1.8% | $79.58 | -7.7% |
| 203 | CCJ | CAMECO CORP | Energy | 362.0 | $39K | 0.01% | +5.0 | +1.4% | $108.47 | -3.1% |
| 204 | SPEM | SPDR INDEX SHS FDS | — | 831.0 | $39K | 0.01% | — | — | $46.94 | +8.5% |
| 205 | ENVX | ENOVIX CORPORATION | Industrials | 7,481.0 | $39K | 0.01% | — | — | $5.18 | +18.0% |
| 206 | RTX | RTX CORPORATION | Industrials | 200.0 | $39K | 0.01% | +113.0 | +129.9% | $192.97 | -11.3% |
| 207 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 114.0 | $38K | 0.01% | +19.0 | +20.0% | $337.16 | +19.9% |
| 208 | — | TRIPLE FLAG PRECIOUS METAL | — | 1,106.0 | $38K | 0.01% | +821.0 | +288.1% | $34.71 | — |
| 209 | VTI | VANGUARD INDEX FDS | — | 116.0 | $37K | 0.01% | — | — | $320.81 | +13.0% |
| 210 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 760.0 | $37K | 0.01% | +131.0 | +20.8% | $48.78 | -6.7% |
| 211 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 83.0 | $37K | 0.01% | +6.0 | +7.8% | $446.54 | -2.1% |
| 212 | MTZ | MASTEC INC | Industrials | 114.0 | $37K | 0.01% | +1.0 | +0.9% | $321.74 | +29.0% |
| 213 | D | DOMINION ENERGY INC | Utilities | 593.0 | $37K | 0.01% | +561.0 | +1753.1% | $61.84 | -0.2% |
| 214 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 213.0 | $37K | 0.01% | +7.0 | +3.4% | $172.06 | +2.7% |
| 215 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 1,500.0 | $36K | 0.01% | — | — | $23.88 | -6.5% |
| 216 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 4,190.0 | $36K | 0.01% | — | — | $8.52 | +23.5% |
| 217 | QBTS | D-WAVE QUANTUM INC | Technology | 2,440.0 | $35K | 0.01% | +412.0 | +20.3% | $14.43 | +41.0% |
| 218 | LMT | LOCKHEED MARTIN CORP | Industrials | 58.0 | $35K | 0.01% | +2.0 | +3.6% | $599.74 | -14.0% |
| 219 | AGX | ARGAN INC | Industrials | 63.0 | $34K | 0.01% | +1.0 | +1.6% | $544.65 | +22.1% |
| 220 | BX | BLACKSTONE INC | Financial Services | 297.0 | $34K | 0.01% | -33.0 | -10.0% | $114.99 | +1.8% |
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%