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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AA | ALCOA CORP | Basic Materials | 125.0 | $8K | 0.00% | +55.0 | +78.6% | $66.33 | -35.4% |
| 382 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 63.0 | $8K | 0.00% | +9.0 | +16.7% | $131.08 | -9.7% |
| 383 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 508.0 | $8K | 0.00% | NEW | — | $15.90 | +6.0% |
| 384 | BKR | BAKER HUGHES COMPANY | Energy | 132.0 | $8K | 0.00% | — | — | $61.05 | -5.3% |
| 385 | NE | NOBLE CORP PLC | Energy | 164.0 | $8K | 0.00% | NEW | — | $49.07 | -12.7% |
| 386 | URI | UNITED RENTALS INC | Industrials | 11.0 | $8K | 0.00% | — | — | $728.55 | +43.7% |
| 387 | Q | QNITY ELECTRONICS INC | Technology | 69.0 | $8K | 0.00% | — | — | $115.38 | +8.1% |
| 388 | ASML | ASML HLDG NV | Technology | 6.0 | $8K | 0.00% | -4.0 | -40.0% | $1320.83 | +32.0% |
| 389 | — | ENTERGY CORP NEW | — | 70.0 | $8K | 0.00% | -37.0 | -34.6% | $112.36 | — |
| 390 | MHK | MOHAWK INDS INC | Consumer Cyclical | 79.0 | $8K | 0.00% | — | — | $98.46 | +27.1% |
| 391 | EWY | ISHARES INC | — | 63.0 | $8K | 0.00% | — | — | $123.02 | +52.2% |
| 392 | NRG | NRG ENERGY INC | Utilities | 53.0 | $8K | 0.00% | — | — | $146.13 | -31.3% |
| 393 | BHP | BHP BILLITON LIMITED | Basic Materials | 106.0 | $8K | 0.00% | — | — | $72.74 | +16.8% |
| 394 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 89.0 | $8K | 0.00% | +27.0 | +43.5% | $85.22 | +1.0% |
| 395 | ACN | ACCENTURE PLC IRELAND | Technology | 38.0 | $8K | 0.00% | -4.0 | -9.5% | $198.29 | -11.2% |
| 396 | AZN | ASTRAZENECA PLC | Healthcare | 38.0 | $7K | 0.00% | NEW | — | $197.21 | -15.5% |
| 397 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 115.0 | $7K | 0.00% | NEW | — | $64.63 | -1.9% |
| 398 | DUK | DUKE ENERGY CORP NEW | Utilities | 55.0 | $7K | 0.00% | — | — | $130.95 | -13.4% |
| 399 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 333.0 | $7K | 0.00% | — | — | $21.48 | -11.5% |
| 400 | — | BBB FOODS INC | — | 201.0 | $7K | 0.00% | +103.0 | +105.1% | $35.37 | — |
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%