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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 797,710.0 | $64.0M | 9.93% | NEW | — | $80.22 | +8.4% |
| 2 | IUSB | ISHARES TR | — | 943,025.0 | $43.9M | 6.81% | NEW | — | $46.54 | -1.8% |
| 3 | IVV | ISHARES TR | — | 62,657.0 | $42.9M | 6.66% | NEW | — | $684.94 | +8.4% |
| 4 | IVE | ISHARES TR | — | 199,030.0 | $42.2M | 6.55% | NEW | — | $212.07 | +5.4% |
| 5 | DYNF | BLACKROCK ETF TRUST | — | 658,126.0 | $40.0M | 6.21% | NEW | — | $60.81 | +9.0% |
| 6 | FBND | FIDELITY MERRIMACK STR TR | — | 801,076.0 | $36.9M | 5.72% | NEW | — | $46.04 | -1.8% |
| 7 | IVW | ISHARES TR | — | 281,643.0 | $34.7M | 5.39% | NEW | — | $123.26 | +10.9% |
| 8 | IEMG | ISHARES INC | — | 484,094.0 | $32.5M | 5.05% | NEW | — | $67.22 | +18.3% |
| 9 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 218,953.0 | $31.4M | 4.87% | NEW | — | $143.31 | -0.4% |
| 10 | OEF | ISHARES TR | — | 83,442.0 | $28.6M | 4.44% | NEW | — | $342.97 | +7.7% |
| 11 | EFV | ISHARES TR | — | 389,941.0 | $27.8M | 4.32% | NEW | — | $71.41 | +8.2% |
| 12 | IXUS | ISHARES TR | — | 328,212.0 | $27.8M | 4.31% | NEW | — | $84.64 | +10.3% |
| 13 | TLH | ISHARES TR | — | 174,016.0 | $17.7M | 2.75% | NEW | — | $101.67 | -3.8% |
| 14 | QUAL | ISHARES TR | — | 84,248.0 | $16.7M | 2.60% | NEW | — | $198.62 | +6.0% |
| 15 | THRO | BLACKROCK ETF TRUST | — | 395,123.0 | $15.2M | 2.37% | NEW | — | $38.56 | +9.8% |
| 16 | MTUM | ISHARES TR | — | 59,042.0 | $14.8M | 2.29% | NEW | — | $250.31 | +19.2% |
| 17 | BAI | BLACKROCK ETF TRUST | — | 424,480.0 | $14.1M | 2.19% | NEW | — | $33.30 | +40.5% |
| 18 | MBB | ISHARES TR | — | 135,337.0 | $12.9M | 2.00% | NEW | — | $95.22 | -1.7% |
| 19 | FENI | FIDELITY COVINGTON TRUST | — | 328,987.0 | $12.0M | 1.87% | NEW | — | $36.58 | +6.8% |
| 20 | IAU | ISHARES GOLD TR | Financial Services | 128,126.0 | $10.4M | 1.61% | NEW | — | $81.17 | +5.3% |
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%