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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SBUX | STARBUCKS CORP | Consumer Cyclical | 39.0 | $3K | 0.00% | NEW | — | $83.13 | +28.4% |
| 502 | NFG | NATIONAL FUEL GAS CO | Energy | 40.0 | $3K | — | NEW | — | $80.05 | +4.3% |
| 503 | YORW | YORK WTR CO | Utilities | 100.0 | $3K | — | NEW | — | $31.84 | -8.3% |
| 504 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 121.0 | $3K | — | NEW | — | $26.18 | -40.3% |
| 505 | DOLE | DOLE PLC | Consumer Defensive | 211.0 | $3K | — | NEW | — | $14.99 | -2.4% |
| 506 | SAP | SAP SE | Technology | 13.0 | $3K | — | NEW | — | $242.92 | -26.8% |
| 507 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 9.0 | $3K | — | NEW | — | $340.11 | -5.3% |
| 508 | DELL | DELL TECHNOLOGIES INC | Technology | 24.0 | $3K | — | NEW | — | $125.88 | +94.4% |
| 509 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 122.0 | $3K | — | NEW | — | $24.37 | -29.1% |
| 510 | XEL | XCEL ENERGY INC | Utilities | 40.0 | $3K | — | NEW | — | $73.85 | +8.1% |
| 511 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 5.0 | $3K | — | NEW | — | $580.80 | -25.6% |
| 512 | ARKX | ARK ETF TR | — | 100.0 | $3K | — | NEW | — | $28.98 | +16.6% |
| 513 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 575.0 | $3K | — | NEW | — | $5.00 | +0.6% |
| 514 | GAP | GAP INC | Consumer Cyclical | 111.0 | $3K | — | NEW | — | $25.60 | -14.6% |
| 515 | APA | APA CORPORATION | Energy | 116.0 | $3K | — | NEW | — | $24.46 | +62.3% |
| 516 | HOOD | ROBINHOOD MKTS INC | Financial Services | 25.0 | $3K | — | NEW | — | $113.12 | -33.0% |
| 517 | PATK | PATRICK INDS INC | Consumer Cyclical | 26.0 | $3K | — | NEW | — | $108.42 | -18.1% |
| 518 | XME | SPDR SERIES TRUST | — | 27.0 | $3K | — | NEW | — | $103.59 | +9.0% |
| 519 | ES | EVERSOURCE ENERGY | Utilities | 41.0 | $3K | — | NEW | — | $67.34 | +2.5% |
| 520 | M | MACYS INC | Consumer Cyclical | 125.0 | $3K | — | NEW | — | $22.05 | -10.7% |
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%