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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SPMD | SPDR SERIES TRUST | — | 478.0 | $28K | 0.01% | -57.0 | -10.7% | $59.21 | +7.7% |
| 242 | EEM | ISHARES TR | — | 498.0 | $28K | 0.01% | +52.0 | +11.7% | $56.79 | +18.3% |
| 243 | SCHW | SCHWAB CHARLES CORP | Financial Services | 298.0 | $28K | 0.01% | +31.0 | +11.6% | $93.84 | +5.7% |
| 244 | MAS | MASCO CORP | Industrials | 455.0 | $27K | 0.01% | -84.0 | -15.6% | $60.34 | +11.7% |
| 245 | UEC | URANIUM ENERGY CORP | Energy | 2,023.0 | $27K | 0.01% | +16.0 | +0.8% | $13.50 | -30.2% |
| 246 | AGI | ALAMOS GOLD INC | Basic Materials | 611.0 | $27K | 0.01% | +511.0 | +511.0% | $44.43 | -23.2% |
| 247 | HAL | HALLIBURTON CO | Energy | 693.0 | $27K | 0.01% | +5.0 | +0.7% | $38.99 | -16.0% |
| 248 | BTU | PEABODY ENGR CORP | Energy | 818.0 | $27K | 0.01% | +202.0 | +32.8% | $32.95 | -21.9% |
| 249 | XCEM | COLUMBIA ETF TR II | — | 660.0 | $27K | 0.01% | — | — | $40.81 | +26.7% |
| 250 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 154.0 | $26K | 0.01% | +1.0 | +0.7% | $171.74 | -2.6% |
| 251 | SLYG | SPDR SERIES TRUST | — | 272.0 | $26K | 0.01% | — | — | $96.62 | +12.1% |
| 252 | CAT | CATERPILLAR INC | Industrials | 37.0 | $26K | 0.01% | — | — | $708.46 | +13.4% |
| 253 | UMH | UMH PPTYS INC | Real Estate | 1,816.0 | $26K | 0.01% | — | — | $14.43 | +6.5% |
| 254 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 800.0 | $26K | 0.01% | — | — | $32.54 | +12.9% |
| 255 | NEM | NEWMONT CORP | Basic Materials | 237.0 | $26K | 0.01% | +20.0 | +9.2% | $108.25 | +11.8% |
| 256 | XAR | SPDR SERIES TRUST | — | 100.0 | $25K | 0.01% | — | — | $253.98 | -5.3% |
| 257 | EPD | ENTERPRISE PRODS PARTNERS L | — | 646.0 | $24K | 0.00% | — | — | $37.84 | — |
| 258 | NFLX | NETFLIX INC. | Communication Services | 253.0 | $24K | 0.00% | +109.0 | +75.7% | $96.15 | -25.4% |
| 259 | B | BARRICK MNG CORP | Basic Materials | 580.0 | $24K | 0.00% | +27.0 | +4.9% | $40.79 | +3.4% |
| 260 | AMAT | APPLIED MATLS INC | Technology | 69.0 | $23K | 0.00% | +35.0 | +102.9% | $339.32 | +39.5% |
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%