Portfolio (Quarterly)
Guide ↗
Solstein Capital, LLC
· CIK 0001730769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 9,621.0 | $1.6M | 0.67% | +5K | +117.4% | $169.66 | -8.7% |
| 22 | QQQ | INVESCO QQQ TR | Financial Services | 2,828.0 | $1.6M | 0.67% | +200.0 | +7.6% | $577.18 | +26.5% |
| 23 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 41,908.0 | $1.6M | 0.66% | +11K | +35.0% | $38.42 | +11.9% |
| 24 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,807.0 | $1.5M | 0.61% | +8K | +7629.7% | $191.92 | +8.2% |
| 25 | CVX | CHEVRON CORPORATION | Energy | 6,487.0 | $1.3M | 0.55% | +3K | +110.9% | $206.90 | -10.7% |
| 26 | BP | BP PLC | Energy | 27,538.0 | $1.3M | 0.53% | +5K | +24.9% | $47.00 | -9.3% |
| 27 | PRU | PRUDENTIAL FINL INC | Financial Services | 89,113.0 | $1.3M | 0.52% | +543.0 | +0.6% | $14.20 | +622.7% |
| 28 | EWG | ISHARES INC | — | 27,644.0 | $1.1M | 0.45% | +8K | +38.4% | $39.67 | +10.3% |
| 29 | MA | MASTERCARD INCORPORATED | Financial Services | 2,134.0 | $1.1M | 0.44% | +38.0 | +1.8% | $499.66 | -1.3% |
| 30 | EWC | ISHARES INC | — | 18,987.0 | $1.0M | 0.43% | +466.0 | +2.5% | $54.79 | +7.1% |
| 31 | KWEB | KRANESHARES TRUST | — | 32,767.0 | $932K | 0.38% | +15K | +83.5% | $28.43 | -4.1% |
| 32 | AVGO | BROADCOM INC | Technology | 2,258.0 | $699K | 0.29% | +98.0 | +4.5% | $309.51 | +36.3% |
| 33 | XLI | SELECT SECTOR SPDR TR | — | 4,098.0 | $663K | 0.27% | +68.0 | +1.7% | $161.73 | +7.8% |
| 34 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,908.0 | $615K | 0.25% | +675.0 | +20.9% | $157.28 | -4.2% |
| 35 | EPOL | ISHARES TR | — | 16,758.0 | $610K | 0.25% | +16K | +1436.0% | $36.41 | +11.1% |
| 36 | VUG | VANGUARD INDEX FDS | — | 1,199.0 | $524K | 0.21% | +350.0 | +41.2% | $436.79 | -79.8% |
| 37 | ASML | ASML HLDG NV | Technology | 390.0 | $515K | 0.21% | +45.0 | +13.0% | $1320.83 | +23.6% |
| 38 | XBI | SPDR SERIES TRUST | — | 3,865.0 | $494K | 0.20% | +2K | +103.3% | $127.73 | +4.4% |
| 39 | EWA | ISHARES INC | — | 16,522.0 | $459K | 0.19% | +113.0 | +0.7% | $27.76 | +4.3% |
| 40 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,263.0 | $427K | 0.17% | +568.0 | +81.7% | $337.95 | +22.0% |
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
36.7%
Technology
20.3%
Consumer Cyclical
11.0%
Communication Services
8.8%
Energy
7.1%
Consumer Defensive
5.3%
Industrials
4.8%
Healthcare
4.3%
Basic Materials
0.9%
Real Estate
0.6%