Portfolio (Quarterly)
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Stone House Investment Management, LLC
· CIK 0001696497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VTI | VANGUARD INDEX FDS | — | 116.0 | $43K | 0.01% | — | — | $370.04 | +2.2% |
| 242 | LTBR | LIGHTBRIDGE CORP | Industrials | 4,872.0 | $43K | 0.01% | — | — | $8.79 | -6.5% |
| 243 | TXN | TEXAS INSTRS INC | Technology | 141.0 | $42K | 0.01% | +45.0 | +46.9% | $298.07 | -11.3% |
| 244 | STM | STMICROELECTRONICS N V | Technology | 558.0 | $42K | 0.01% | +358.0 | +179.0% | $74.89 | -32.5% |
| 245 | CAT | CATERPILLAR INC | Industrials | 39.0 | $42K | 0.01% | +2.0 | +5.4% | $1064.90 | -22.3% |
| 246 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 249.0 | $41K | 0.01% | +59.0 | +31.1% | $166.34 | +15.4% |
| 247 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 129.0 | $41K | 0.01% | +104.0 | +416.0% | $316.40 | -7.7% |
| 248 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 101.0 | $40K | 0.01% | +99.0 | +4950.0% | $397.68 | -4.7% |
| 249 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 2,000.0 | $39K | 0.01% | +1K | +100.0% | $19.66 | -5.8% |
| 250 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 78.0 | $39K | 0.01% | -5.0 | -6.0% | $496.73 | +10.3% |
| 251 | — | TRIPLE FLAG PRECIOUS METAL | — | 1,285.0 | $39K | 0.01% | +179.0 | +16.2% | $29.97 | — |
| 252 | EOG | EOG RES INC | Energy | 296.0 | $38K | 0.01% | +7.0 | +2.4% | $129.51 | +18.2% |
| 253 | RTX | RTX CORPORATION | Industrials | 201.0 | $38K | 0.01% | +1.0 | +0.5% | $189.28 | +10.9% |
| 254 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 1,201.0 | $38K | 0.01% | +7.0 | +0.6% | $31.61 | +10.7% |
| 255 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 45.0 | $38K | 0.01% | — | — | $839.36 | -38.4% |
| 256 | FQAL | FIDELITY COVINGTON TRUST | — | 463.0 | $38K | 0.01% | -7K | -93.5% | $81.45 | +3.8% |
| 257 | MO | ALTRIA GROUP INC | Consumer Defensive | 523.0 | $38K | 0.01% | +170.0 | +48.2% | $71.95 | -8.1% |
| 258 | MAS | MASCO CORP | Industrials | 458.0 | $37K | 0.01% | +3.0 | +0.7% | $81.33 | -9.9% |
| 259 | CCJ | CAMECO CORP | Energy | 360.0 | $37K | 0.01% | -2.0 | -0.6% | $101.86 | +0.6% |
| 260 | AGI | ALAMOS GOLD INC | Basic Materials | 1,202.0 | $36K | 0.01% | +591.0 | +96.7% | $30.34 | +24.8% |
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
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%