Portfolio (Quarterly)
Guide ↗
Solstein Capital, LLC
· CIK 0001730769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 30,798.0 | $23.0M | 7.88% | — | — | $746.77 | +2.1% |
| 2 | ITOT | ISHARES TR | — | 108,819.0 | $17.9M | 6.12% | +101K | +1220.8% | $164.27 | +1.6% |
| 3 | AAPL | APPLE INC | Technology | 55,347.0 | $16.0M | 5.48% | -5K | -8.3% | $289.36 | +12.4% |
| 4 | IDEV | ISHARES TR | — | 151,954.0 | $13.5M | 4.63% | +66K | +77.2% | $89.01 | +3.4% |
| 5 | IVV | ISHARES TR | — | 15,798.0 | $11.8M | 4.05% | — | — | $748.89 | +2.4% |
| 6 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 280,248.0 | $10.8M | 3.70% | +20K | +7.8% | $38.59 | +9.0% |
| 7 | MSFT | MICROSOFT CORP | Technology | 22,846.0 | $8.5M | 2.92% | — | — | $373.02 | +33.2% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 21,761.0 | $7.8M | 2.66% | — | — | $357.37 | -6.4% |
| 9 | GOOG | ALPHABET INC | — | 21,984.0 | $7.8M | 2.66% | — | — | $353.33 | — |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 30,387.0 | $7.2M | 2.48% | — | — | $238.34 | +6.7% |
| 11 | EEM | ISHARES TR | — | 95,403.0 | $6.5M | 2.23% | +1K | +1.5% | $68.41 | -2.1% |
| 12 | EFA | ISHARES TR | — | 51,881.0 | $5.4M | 1.84% | -300.0 | -0.6% | $103.88 | +2.9% |
| 13 | EWJ | ISHARES INC | — | 55,270.0 | $5.2M | 1.76% | +1K | +2.3% | $93.27 | +2.2% |
| 14 | CAT | CATERPILLAR INC | Industrials | 4,149.0 | $4.4M | 1.51% | -125.0 | -2.9% | $1064.90 | -26.8% |
| 15 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 158,890.0 | $3.8M | 1.31% | +33K | +26.2% | $24.10 | +6.1% |
| 16 | V | VISA INC | Financial Services | 10,477.0 | $3.6M | 1.23% | -1K | -10.8% | $343.09 | +9.7% |
| 17 | GLD | SPDR GOLD TR | Financial Services | 9,685.0 | $3.6M | 1.22% | — | — | $368.38 | +9.0% |
| 18 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 27,490.0 | $3.5M | 1.20% | — | — | $127.90 | -5.9% |
| 19 | VEU | VANGUARD INTL EQUITY INDEX F | — | 41,931.0 | $3.5M | 1.20% | +20K | +90.3% | $83.75 | +1.4% |
| 20 | XLE | SELECT SECTOR SPDR TR | — | 65,781.0 | $3.5M | 1.20% | +3K | +4.3% | $53.11 | +21.4% |
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
Financial Services
38.6%
Technology
23.1%
Consumer Cyclical
9.8%
Communication Services
5.8%
Energy
5.8%
Consumer Defensive
5.4%
Industrials
5.2%
Healthcare
4.7%
Basic Materials
0.9%
Real Estate
0.5%