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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MUB | ISHARES TR | — | 63,275.0 | $6.7M | 1.20% | +10K | +17.7% | $106.15 | -0.0% |
| 22 | BINC | BLACKROCK ETF TRUST II | — | 126,143.0 | $6.6M | 1.17% | -29K | -18.6% | $51.93 | +0.3% |
| 23 | IAU | ISHARES GOLD TR | Financial Services | 45,818.0 | $4.0M | 0.72% | -82K | -64.2% | $88.16 | -3.0% |
| 24 | ISTB | ISHARES TR | — | 48,739.0 | $2.4M | 0.42% | +2K | +3.4% | $48.46 | -0.7% |
| 25 | AAPL | APPLE INC | Technology | 8,050.0 | $2.0M | 0.37% | +933.0 | +13.1% | $253.79 | +18.3% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 7,508.0 | $1.3M | 0.23% | +329.0 | +4.6% | $174.39 | +35.2% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,148.0 | $1.3M | 0.23% | +74.0 | +1.2% | $208.27 | +26.8% |
| 28 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 56,373.0 | $1.3M | 0.23% | -7K | -11.5% | $22.34 | -7.1% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 3,454.0 | $993K | 0.18% | +681.0 | +24.6% | $287.52 | +39.5% |
| 30 | AGG | ISHARES TR | — | 8,986.0 | $892K | 0.16% | +65.0 | +0.7% | $99.27 | -1.3% |
| 31 | GOOG | ALPHABET INC | Communication Services | 2,728.0 | $783K | 0.14% | — | — | $286.88 | +38.4% |
| 32 | MSFT | MICROSOFT CORP | Technology | 1,920.0 | $711K | 0.13% | +50.0 | +2.7% | $370.08 | +10.6% |
| 33 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 5,075.0 | $696K | 0.12% | NEW | — | $137.13 | +2.2% |
| 34 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 13,960.0 | $643K | 0.12% | +7K | +101.6% | $46.07 | -0.5% |
| 35 | VONG | VANGUARD SCOTTSDALE FDS | — | 5,363.0 | $588K | 0.10% | -88.0 | -1.6% | $109.69 | +16.7% |
| 36 | IJH | ISHARES TR | — | 8,453.0 | $571K | 0.10% | — | — | $67.53 | +6.9% |
| 37 | VO | VANGUARD INDEX FDS | — | 1,974.0 | $567K | 0.10% | — | — | $287.16 | -73.3% |
| 38 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 10,180.0 | $543K | 0.10% | — | — | $53.33 | +8.2% |
| 39 | OEF | ISHARES TR | — | 1,629.0 | $518K | 0.09% | -82K | -98.0% | $318.03 | +16.1% |
| 40 | FQAL | FIDELITY COVINGTON TRUST | — | 7,111.0 | $516K | 0.09% | +378.0 | +5.6% | $72.60 | +9.6% |
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
52.4%
Financial Services
16.3%
Technology
9.8%
Consumer Cyclical
5.4%
Industrials
4.4%
Communication Services
3.8%
Energy
2.9%
Healthcare
2.4%
Utilities
1.5%
Basic Materials
0.8%