Portfolio (Quarterly)
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Stone House Investment Management, LLC
· CIK 0001696497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SPGI | S&P GLOBAL INC | Financial Services | 13.0 | $6K | 0.00% | +4.0 | +44.4% | $425.31 | +1.4% |
| 442 | SBUX | STARBUCKS CORP | Consumer Cyclical | 62.0 | $6K | 0.00% | +23.0 | +59.0% | $88.87 | +17.5% |
| 443 | WAB | WABTEC | Industrials | 22.0 | $5K | 0.00% | — | — | $249.91 | +5.4% |
| 444 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 27.0 | $5K | 0.00% | — | — | $203.19 | +21.2% |
| 445 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 144.0 | $5K | 0.00% | — | — | $37.93 | +32.6% |
| 446 | MDT | MEDTRONIC PLC | Healthcare | 63.0 | $5K | 0.00% | -11.0 | -14.9% | $86.65 | -5.0% |
| 447 | PRIM | PRIMORIS SVCS CORP | Industrials | 38.0 | $5K | 0.00% | — | — | $143.05 | -38.6% |
| 448 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 250.0 | $5K | 0.00% | — | — | $21.68 | +84.5% |
| 449 | IVZ | INVESCO LTD | Financial Services | 223.0 | $5K | 0.00% | — | — | $24.29 | +23.9% |
| 450 | — | INVESCO GALAXY SOLANA ETF | — | 650.0 | $5K | 0.00% | NEW | — | $8.30 | — |
| 451 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 48.0 | $5K | 0.00% | — | — | $111.12 | -7.1% |
| 452 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 29.0 | $5K | 0.00% | NEW | — | $182.34 | +21.3% |
| 453 | CNR | CORE NATURAL RESOURCES INC | Energy | 50.0 | $5K | 0.00% | — | — | $104.74 | -19.5% |
| 454 | DHR | DANAHER CORP DEL | Healthcare | 27.0 | $5K | 0.00% | -2.0 | -6.9% | $189.59 | -5.5% |
| 455 | XLY | SELECT SECTOR SPDR TR | — | 46.0 | $5K | 0.00% | NEW | — | $108.98 | +5.4% |
| 456 | IGM | ISHARES TR | — | 42.0 | $5K | 0.00% | NEW | — | $118.50 | +32.9% |
| 457 | APA | APA CORPORATION | Energy | 117.0 | $5K | 0.00% | +1.0 | +0.9% | $42.44 | -15.7% |
| 458 | CFG | CITIZENS FINL GROUP INC | Financial Services | 82.0 | $5K | 0.00% | — | — | $59.98 | +20.0% |
| 459 | ASTS | AST SPACEMOBILE INC | Technology | 59.0 | $5K | 0.00% | +2.0 | +3.5% | $82.86 | -23.6% |
| 460 | MMM | 3M CO | Industrials | 33.0 | $5K | 0.00% | -17.0 | -34.0% | $145.24 | +17.6% |
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
52.3%
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%