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 | NEM | NEWMONT CORP | Basic Materials | 222.0 | $21K | 0.00% | -15.0 | -6.3% | $93.40 | +40.9% |
| 322 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 145.0 | $21K | 0.00% | NEW | — | $142.21 | +5.6% |
| 323 | GFS | GLOBALFOUNDRIES INC | Technology | 250.0 | $21K | 0.00% | — | — | $82.41 | -41.7% |
| 324 | UPS | UNITED PARCEL SVCS INC | Industrials | 192.0 | $21K | 0.00% | +150.0 | +357.1% | $107.22 | -4.9% |
| 325 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 674.0 | $20K | 0.00% | +194.0 | +40.4% | $30.20 | +0.7% |
| 326 | PAYX | PAYCHEX INC | Industrials | 207.0 | $20K | 0.00% | NEW | — | $98.33 | +26.6% |
| 327 | B | BARRICK MNG CORP | Basic Materials | 553.0 | $20K | 0.00% | -27.0 | -4.7% | $36.73 | +29.6% |
| 328 | XLE | SELECT SECTOR SPDR TR | — | 380.0 | $20K | 0.00% | — | — | $53.11 | +19.8% |
| 329 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 114.0 | $20K | 0.00% | -40.0 | -26.0% | $175.91 | +3.8% |
| 330 | TE | T1 ENERGY INC | Industrials | 2,110.0 | $20K | 0.00% | +2K | +7435.7% | $9.48 | -53.4% |
| 331 | CWEN | CLEARWAY ENERGY INC | Utilities | 585.0 | $20K | 0.00% | NEW | — | $34.18 | -4.7% |
| 332 | CMCSA | COMCAST CORP NEW | Communication Services | 814.0 | $20K | 0.00% | +412.0 | +102.5% | $24.55 | +9.4% |
| 333 | FCX | FREEPORT MCMORAN INC | Basic Materials | 317.0 | $20K | 0.00% | +85.0 | +36.6% | $62.89 | +21.9% |
| 334 | HWM | HOWMET AEROSPACE INC | Industrials | 74.0 | $20K | 0.00% | — | — | $268.86 | +1.0% |
| 335 | CUBE | CUBESMART | Real Estate | 493.0 | $20K | 0.00% | +190.0 | +62.7% | $39.77 | +2.8% |
| 336 | EMR | EMERSON ELEC CO | Industrials | 136.0 | $19K | 0.00% | +42.0 | +44.7% | $143.15 | +9.8% |
| 337 | SPMD | SPDR SERIES TRUST | — | 288.0 | $19K | 0.00% | -190.0 | -39.8% | $67.51 | -0.4% |
| 338 | HSBC | HSBC HLDGS PLC | Financial Services | 203.0 | $19K | 0.00% | +162.0 | +395.1% | $95.09 | +9.5% |
| 339 | UMC | UNITED MICROELECTRONICS CORP | Technology | 695.0 | $19K | 0.00% | +200.0 | +40.4% | $27.21 | -32.6% |
| 340 | TMUS | T-MOBILE US INC | Communication Services | 111.0 | $19K | 0.00% | — | — | $167.73 | +9.1% |
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%