Portfolio (Quarterly)
Guide ↗
Solstein Capital, LLC
· CIK 0001730769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 4,232 | $957K | 0.39% | SOLD |
| 2 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,908 | $615K | 0.25% | SOLD |
| 3 | CME | CME GROUP INC | Financial Services | 1,359 | $401K | 0.17% | SOLD |
| 4 | TLT | ISHARES TR | — | 3,229 | $280K | 0.12% | SOLD |
| 5 | MBB | ISHARES TR | — | 1,820 | $173K | 0.07% | SOLD |
| 6 | RWM | PROSHARES TR | — | 8,850 | $144K | 0.06% | SOLD |
| 7 | SHY | ISHARES TR | — | 1,366 | $113K | 0.05% | SOLD |
| 8 | — | CRH PLC | — | 1,095 | $112K | 0.05% | SOLD |
| 9 | UPS | UNITED PARCEL SVCS INC | Industrials | 960 | $94K | 0.04% | SOLD |
| 10 | — | BROOKFIELD ASSET MANAGMT LTD | — | 2,066 | $92K | 0.04% | SOLD |
| 11 | VBK | VANGUARD INDEX FDS | — | 300 | $91K | 0.04% | SOLD |
| 12 | EFZ | PROSHARES TR | — | 6,900 | $87K | 0.04% | SOLD |
| 13 | ZROZ | PIMCO ETF TR | — | 592 | $38K | 0.02% | SOLD |
| 14 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 1,500 | $22K | 0.01% | SOLD |
| 15 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 200 | $17K | 0.01% | SOLD |
| 16 | LSTR | LANDSTAR SYS INC | Industrials | 36 | $6K | 0.00% | SOLD |
| 17 | MOS | MOSAIC CO | Basic Materials | 200 | $5K | 0.00% | SOLD |
| 18 | BC | BRUNSWICK CORP | Consumer Cyclical | 62 | $5K | 0.00% | SOLD |
| 19 | ABNB | AIRBNB INC | Consumer Cyclical | 25 | $3K | 0.00% | SOLD |
| 20 | CPRT | COPART INC | Industrials | 56 | $2K | 0.00% | SOLD |
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%