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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PHM | PULTE GROUP INC | Consumer Cyclical | 62.0 | $7K | 0.00% | NEW | — | $117.26 | -4.7% |
| 362 | URTH | ISHARES INC | — | 39.0 | $7K | 0.00% | NEW | — | $185.77 | +7.1% |
| 363 | VRT | VERTIV HOLDINGS CO | Industrials | 44.0 | $7K | 0.00% | NEW | — | $162.00 | +109.7% |
| 364 | MDT | MEDTRONIC PLC | Healthcare | 74.0 | $7K | 0.00% | NEW | — | $96.05 | -19.5% |
| 365 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 38.0 | $7K | 0.00% | NEW | — | $186.42 | -90.4% |
| 366 | — | ASTRAZENECA PLC | — | 77.0 | $7K | 0.00% | NEW | — | $91.94 | — |
| 367 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 25.0 | $7K | 0.00% | NEW | — | $282.56 | -10.6% |
| 368 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 12.0 | $7K | 0.00% | NEW | — | $579.42 | -23.7% |
| 369 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 27.0 | $7K | 0.00% | NEW | — | $257.22 | -14.3% |
| 370 | CMC | COMMERCIAL METALS CO | Basic Materials | 100.0 | $7K | 0.00% | NEW | — | $69.22 | +0.2% |
| 371 | FHN | FIRST HORIZON CORPORATION | Financial Services | 289.0 | $7K | 0.00% | NEW | — | $23.90 | -0.7% |
| 372 | TXN | TEXAS INSTRS INC | Technology | 39.0 | $7K | 0.00% | NEW | — | $173.49 | +73.3% |
| 373 | — | CYBERARK SOFTWARE LTD | — | 15.0 | $7K | 0.00% | NEW | — | $446.07 | — |
| 374 | — | TOTALENERGIES SE | — | 102.0 | $7K | 0.00% | NEW | — | $65.42 | — |
| 375 | VTR | VENTAS INC | Real Estate | 86.0 | $7K | 0.00% | NEW | — | $77.38 | +13.9% |
| 376 | DHR | DANAHER CORPORATION | Healthcare | 29.0 | $7K | 0.00% | NEW | — | $228.93 | -28.4% |
| 377 | ETHA | ISHARES ETHEREUM TR | Financial Services | 295.0 | $7K | 0.00% | NEW | — | $22.43 | -29.0% |
| 378 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 136.0 | $7K | 0.00% | NEW | — | $48.55 | +75.6% |
| 379 | WEN | WENDYS CO | Consumer Cyclical | 781.0 | $7K | 0.00% | NEW | — | $8.33 | -5.9% |
| 380 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 1,000.0 | $6K | 0.00% | NEW | — | $6.46 | -36.7% |
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
49.9%
Financial Services
24.2%
Technology
9.1%
Consumer Cyclical
5.1%
Communication Services
3.4%
Industrials
2.5%
Energy
1.8%
Healthcare
1.6%
Utilities
1.5%
Basic Materials
0.6%