Portfolio (Quarterly)
Guide ↗
Solstein Capital, LLC
· CIK 0001730769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GDX | VANECK ETF TRUST | — | 10,520.0 | $794K | 0.27% | +2K | +17.9% | $75.45 | +28.5% |
| 22 | VUG | VANGUARD INDEX FDS | — | 7,194.0 | $620K | 0.21% | +6K | +500.0% | $86.14 | +1.9% |
| 23 | NFLX | NETFLIX INC. | Communication Services | 7,330.0 | $523K | 0.18% | +2K | +51.8% | $71.40 | +15.0% |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,907.0 | $339K | 0.12% | +3K | +1062.8% | $116.67 | +42.6% |
| 25 | EWY | ISHARES INC | — | 1,589.0 | $321K | 0.11% | +21.0 | +1.3% | $201.90 | -11.8% |
| 26 | VO | VANGUARD INDEX FDS | — | 3,952.0 | $318K | 0.11% | +3K | +316.4% | $80.57 | +1.2% |
| 27 | SCHD | SCHWAB STRATEGIC TR | — | 8,660.0 | $275K | 0.09% | +5K | +157.0% | $31.71 | +10.5% |
| 28 | VGT | VANGUARD WORLD FD | — | 1,600.0 | $191K | 0.07% | +1K | +700.0% | $119.52 | -0.3% |
| 29 | VXUS | VANGUARD STAR FDS | — | 1,714.0 | $147K | 0.05% | +154.0 | +9.9% | $85.49 | +1.8% |
| 30 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 7,595.0 | $97K | 0.03% | +7K | +615.2% | $12.76 | +51.0% |
| 31 | GLW | CORNING INC | Technology | 314.0 | $80K | 0.03% | +237.0 | +307.8% | $255.43 | -43.5% |
| 32 | EWT | ISHARES INC | — | 537.0 | $58K | 0.02% | +44.0 | +8.9% | $108.61 | +0.6% |
| 33 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 225.0 | $40K | 0.01% | +216.0 | +2400.0% | $178.24 | +11.8% |
| 34 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 957.0 | $36K | 0.01% | +115.0 | +13.7% | $37.73 | +4.8% |
| 35 | POWL | POWELL INDS INC | Industrials | 60.0 | $17K | 0.01% | +40.0 | +200.0% | $286.37 | -40.2% |
| 36 | EMB | ISHARES TR | — | 75.0 | $7K | 0.00% | +11.0 | +17.2% | $96.44 | -2.4% |
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%