Portfolio (Quarterly)
Guide ↗
Solstein Capital, LLC
· CIK 0001730769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 14 | $1K | 0.00% | SOLD |
| 22 | CTRA | COTERRA ENERGY INC | Energy | 29 | $1K | — | SOLD |
| 23 | NKE | NIKE INC | Consumer Cyclical | 14 | $739.0 | — | SOLD |
| 24 | SPYM | SPDR SERIES TRUST | — | 3 | $230.0 | — | SOLD |
| 25 | WOLF | WOLFSPEED INC | Technology | 1 | $16.0 | — | 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%