Portfolio (Quarterly)
Guide ↗
Solstein Capital, LLC
· CIK 0001730769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EMXC | ISHARES INC | — | 12,564.0 | $1.3M | 0.44% | NEW | — | $102.30 | -4.2% |
| 2 | MXI | ISHARES TR | — | 9,133.0 | $967K | 0.33% | NEW | — | $105.84 | +7.5% |
| 3 | WTAI | WISDOMTREE TR | — | 18,781.0 | $892K | 0.30% | NEW | — | $47.47 | -16.1% |
| 4 | BAI | BLACKROCK ETF TRUST | — | 13,749.0 | $725K | 0.25% | NEW | — | $52.72 | -17.9% |
| 5 | — | HONEYWELL INTL INC | — | 2,114.0 | $473K | 0.16% | NEW | — | $223.90 | — |
| 6 | — | HONEYWELL AEROSPACE INC | — | 2,114.0 | $467K | 0.16% | NEW | — | $221.08 | — |
| 7 | IXC | ISHARES TR | — | 7,283.0 | $358K | 0.12% | NEW | — | $49.13 | +20.5% |
| 8 | VCX | FUNDRISE INNOVATION FD LLC | Financial Services | 1,064.0 | $92K | 0.03% | NEW | — | $86.43 | -60.4% |
| 9 | ACHR | ARCHER AVIATION INC | Industrials | 16,970.0 | $80K | 0.03% | NEW | — | $4.73 | +17.5% |
| 10 | — | PROSHARES TR | — | 3,450.0 | $79K | 0.03% | NEW | — | $22.98 | — |
| 11 | Q | QNITY ELECTRONICS INC | Technology | 96.0 | $16K | 0.01% | NEW | — | $163.31 | -29.3% |
| 12 | INFQ | INFLEQTION INC | Technology | 534.0 | $7K | 0.00% | NEW | — | $13.32 | -4.7% |
| 13 | — | FEDEX FGHT HLDG CO INC | — | 42.0 | $6K | 0.00% | NEW | — | $151.00 | — |
| 14 | — | SPACE EXPLORATION TECHN CORP | — | 32.0 | $5K | 0.00% | NEW | — | $170.88 | — |
| 15 | SLV | ISHARES SILVER TR | Financial Services | 87.0 | $5K | 0.00% | NEW | — | $53.47 | +8.3% |
| 16 | XAIX | DBX ETF TR | — | 48.0 | $3K | 0.00% | NEW | — | $57.54 | -3.0% |
| 17 | AZN | ASTRAZENECA PLC | Healthcare | 9.0 | $2K | 0.00% | NEW | — | $189.67 | -14.3% |
| 18 | DVN | DEVON ENERGY CORP NEW | Energy | 20.0 | $826.0 | — | NEW | — | $41.30 | +18.8% |
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%