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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 248.0 | $13K | 0.00% | NEW | — | $51.37 | +1.1% |
| 322 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 480.0 | $13K | 0.00% | +260.0 | +118.2% | $26.12 | +5.9% |
| 323 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 180.0 | $12K | 0.00% | — | — | $69.37 | +11.7% |
| 324 | E | ENI SPA | Energy | 220.0 | $12K | 0.00% | +100.0 | +83.3% | $56.61 | -3.7% |
| 325 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 174.0 | $12K | 0.00% | -32.0 | -15.5% | $71.29 | -6.4% |
| 326 | EMR | EMERSON ELEC CO | Industrials | 94.0 | $12K | 0.00% | +56.0 | +147.4% | $131.02 | +21.8% |
| 327 | CTVA | CORTEVA INC | Basic Materials | 144.0 | $12K | 0.00% | — | — | $83.71 | -6.4% |
| 328 | — | LEIDOS HOLDINGS INC | — | 76.0 | $12K | 0.00% | — | — | $155.53 | — |
| 329 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 416.0 | $12K | 0.00% | +32.0 | +8.3% | $28.12 | -15.9% |
| 330 | VIG | VANGUARD SPECIALIZED FUNDS | — | 54.0 | $12K | 0.00% | — | — | $215.06 | +10.4% |
| 331 | CMCSA | COMCAST CORP NEW | Communication Services | 402.0 | $12K | 0.00% | +238.0 | +145.1% | $28.71 | -24.0% |
| 332 | SMR | NUSCALE PWR CORP | Utilities | 1,062.0 | $12K | 0.00% | -3K | -70.6% | $10.84 | -20.7% |
| 333 | IAUM | ISHARES GOLD TR | Financial Services | 245.0 | $11K | 0.00% | — | — | $46.70 | -8.5% |
| 334 | DNN | DENISON MINES CORP | Energy | 3,178.0 | $11K | 0.00% | — | — | $3.53 | -25.2% |
| 335 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 1,280.0 | $11K | 0.00% | — | — | $8.73 | -47.6% |
| 336 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 379.0 | $11K | 0.00% | — | — | $29.39 | +15.9% |
| 337 | GFS | GLOBALFOUNDRIES INC | Technology | 250.0 | $11K | 0.00% | +100.0 | +66.7% | $44.48 | +10.9% |
| 338 | CUBE | CUBESMART | Real Estate | 303.0 | $11K | 0.00% | +186.0 | +159.0% | $36.65 | +3.0% |
| 339 | SPYM | SPDR SERIES TRUST | — | 145.0 | $11K | 0.00% | -798K | -100.0% | $76.54 | +18.6% |
| 340 | VRT | VERTIV HOLDINGS CO | Industrials | 44.0 | $11K | 0.00% | — | — | $250.59 | +0.5% |
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%