Portfolio (Quarterly)
Guide ↗
Solstein Capital, LLC
· CIK 0001730769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CME | CME GROUP INC | Financial Services | 1,359.0 | $401K | 0.17% | +316.0 | +30.3% | $295.35 | -4.5% |
| 42 | VBR | VANGUARD INDEX FDS | — | 1,472.0 | $320K | 0.13% | +9.0 | +0.6% | $217.19 | +13.7% |
| 43 | B | BARRICK MNG CORP | Basic Materials | 7,581.0 | $309K | 0.13% | +4K | +102.2% | $40.79 | +12.2% |
| 44 | GD | GENERAL DYNAMICS CORP | Industrials | 868.0 | $298K | 0.12% | +305.0 | +54.2% | $343.22 | +6.6% |
| 45 | XLV | SELECT SECTOR SPDR TR | — | 2,007.0 | $294K | 0.12% | +39.0 | +2.0% | $146.61 | +18.2% |
| 46 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 333.0 | $282K | 0.12% | +34.0 | +11.4% | $845.99 | +22.7% |
| 47 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,686.0 | $269K | 0.11% | +179.0 | +11.9% | $159.70 | -17.2% |
| 48 | RSG | REPUBLIC SVCS INC | Industrials | 1,220.0 | $267K | 0.11% | +863.0 | +241.7% | $219.02 | +2.8% |
| 49 | PICK | ISHARES INC | — | 3,829.0 | $217K | 0.09% | +76.0 | +2.0% | $56.59 | +15.2% |
| 50 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 366.0 | $169K | 0.07% | +215.0 | +142.4% | $460.99 | -19.8% |
| 51 | NEE | NEXTERA ENERGY INC | Utilities | 1,594.0 | $148K | 0.06% | +16.0 | +1.0% | $92.88 | -9.5% |
| 52 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 363.0 | $125K | 0.05% | +315.0 | +656.2% | $345.15 | -24.1% |
| 53 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 428.0 | $124K | 0.05% | +382.0 | +830.4% | $290.49 | +4.7% |
| 54 | CNR | CORE NATURAL RESOURCES INC | Energy | 1,172.0 | $123K | 0.05% | +1K | +5227.3% | $104.73 | -7.0% |
| 55 | WMB | WILLIAMS COS INC | Energy | 1,656.0 | $121K | 0.05% | +738.0 | +80.4% | $72.78 | +1.7% |
| 56 | VMBS | VANGUARD SCOTTSDALE FDS | — | 2,189.0 | $103K | 0.04% | +45.0 | +2.1% | $46.95 | -2.2% |
| 57 | VLO | VALERO ENERGY CORP | Energy | 369.0 | $91K | 0.04% | +305.0 | +476.6% | $247.08 | +50.0% |
| 58 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 525.0 | $71K | 0.03% | +175.0 | +50.0% | $136.09 | +3.5% |
| 59 | SYK | STRYKER CORPORATION | Healthcare | 158.0 | $52K | 0.02% | +57.0 | +56.4% | $328.59 | -6.3% |
| 60 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 231.0 | $40K | 0.02% | +96.0 | +71.1% | $173.45 | +8.7% |
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
38.2%
Technology
21.1%
Consumer Cyclical
11.5%
Energy
7.4%
Consumer Defensive
5.5%
Communication Services
5.0%
Industrials
5.0%
Healthcare
4.5%
Basic Materials
1.0%
Real Estate
0.6%