Portfolio (Quarterly)
Guide ↗
Solstein Capital, LLC
· CIK 0001730769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | — | 108,819.0 | $17.9M | 6.12% | +101K | +1220.8% | $164.27 | +1.9% |
| 2 | IDEV | ISHARES TR | — | 151,954.0 | $13.5M | 4.63% | +66K | +77.2% | $89.01 | +3.5% |
| 3 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 280,248.0 | $10.8M | 3.70% | +20K | +7.8% | $38.59 | +9.0% |
| 4 | EEM | ISHARES TR | — | 95,403.0 | $6.5M | 2.23% | +1K | +1.5% | $68.41 | -2.2% |
| 5 | EWJ | ISHARES INC | — | 55,270.0 | $5.2M | 1.76% | +1K | +2.3% | $93.27 | +2.6% |
| 6 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 158,890.0 | $3.8M | 1.31% | +33K | +26.2% | $24.10 | +6.1% |
| 7 | VEU | VANGUARD INTL EQUITY INDEX F | — | 41,931.0 | $3.5M | 1.20% | +20K | +90.3% | $83.75 | +1.4% |
| 8 | XLE | SELECT SECTOR SPDR TR | — | 65,781.0 | $3.5M | 1.20% | +3K | +4.3% | $53.11 | +22.0% |
| 9 | IEF | ISHARES TR | — | 36,208.0 | $3.4M | 1.17% | +8K | +29.4% | $94.57 | -2.6% |
| 10 | VTI | VANGUARD INDEX FDS | — | 8,835.0 | $3.3M | 1.12% | +5K | +151.5% | $370.04 | +1.9% |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | — | 39,907.0 | $2.8M | 0.97% | +212.0 | +0.5% | $71.25 | +1.7% |
| 12 | SHLD | GLOBAL X FDS | — | 44,211.0 | $2.6M | 0.90% | +11K | +34.5% | $59.71 | +6.0% |
| 13 | IGF | ISHARES TR | — | 37,598.0 | $2.5M | 0.86% | +38K | +10000.0% | $66.60 | -3.2% |
| 14 | IGSB | ISHARES TR | — | 36,035.0 | $1.9M | 0.65% | +9K | +34.5% | $52.41 | -1.2% |
| 15 | SCJ | ISHARES INC | — | 17,620.0 | $1.9M | 0.64% | +264.0 | +1.5% | $105.31 | +3.1% |
| 16 | JXI | ISHARES TR | — | 21,341.0 | $1.8M | 0.62% | +21K | +4539.4% | $84.97 | -5.3% |
| 17 | FNDF | SCHWAB STRATEGIC TR | — | 29,700.0 | $1.6M | 0.54% | +166.0 | +0.6% | $52.76 | +5.1% |
| 18 | BOTZ | GLOBAL X FDS | — | 25,302.0 | $960K | 0.33% | +23K | +1131.2% | $37.94 | -7.5% |
| 19 | XBI | SPDR SERIES TRUST | — | 5,848.0 | $925K | 0.32% | +2K | +51.3% | $158.25 | +2.8% |
| 20 | SHV | ISHARES TR | — | 7,943.0 | $877K | 0.30% | +3K | +52.9% | $110.35 | -0.3% |
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
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%