Portfolio (Quarterly)
Guide ↗
Solstein Capital, LLC
· CIK 0001730769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 56.0 | $6K | 0.00% | NEW | — | $115.30 | +12.7% |
| 362 | AR | ANTERO RESOURCES CORP | Energy | 183.0 | $6K | 0.00% | NEW | — | $34.46 | +3.3% |
| 363 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 231.0 | $6K | 0.00% | NEW | — | $27.03 | +2.8% |
| 364 | ROK | ROCKWELL AUTOMATION INC | Industrials | 16.0 | $6K | 0.00% | NEW | — | $389.06 | +17.8% |
| 365 | EMB | ISHARES TR | — | 64.0 | $6K | 0.00% | NEW | — | $96.28 | -0.4% |
| 366 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 10.0 | $6K | 0.00% | NEW | — | $603.30 | +12.6% |
| 367 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 40.0 | $6K | 0.00% | NEW | — | $149.00 | +9.1% |
| 368 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 21.0 | $6K | 0.00% | NEW | — | $283.33 | -19.5% |
| 369 | AMAT | APPLIED MATLS INC | Technology | 23.0 | $6K | 0.00% | NEW | — | $257.00 | +74.0% |
| 370 | SNA | SNAP ON INC | Industrials | 17.0 | $6K | 0.00% | NEW | — | $344.59 | +8.3% |
| 371 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 28.0 | $6K | 0.00% | NEW | — | $206.21 | +5.4% |
| 372 | — | FORTINET INC | — | 72.0 | $6K | 0.00% | NEW | — | $79.42 | — |
| 373 | SNX | TD SYNNEX CORPORATION | Technology | 38.0 | $6K | 0.00% | NEW | — | $150.24 | +64.4% |
| 374 | NI | NISOURCE INC | Utilities | 136.0 | $6K | 0.00% | NEW | — | $41.76 | +14.0% |
| 375 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 70.0 | $6K | 0.00% | NEW | — | $79.57 | -3.5% |
| 376 | SCHX | SCHWAB STRATEGIC TR | — | 204.0 | $5K | 0.00% | NEW | — | $26.91 | +9.5% |
| 377 | — | INSTALLED BLDG PRODS INC | — | 21.0 | $5K | 0.00% | NEW | — | $259.38 | — |
| 378 | LSTR | LANDSTAR SYS INC | Industrials | 36.0 | $5K | 0.00% | NEW | — | $143.69 | +40.9% |
| 379 | D | DOMINION ENERGY INC | Utilities | 88.0 | $5K | 0.00% | NEW | — | $58.59 | +14.3% |
| 380 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 139.0 | $5K | 0.00% | NEW | — | $36.60 | +2.8% |
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
36.6%
Technology
21.8%
Consumer Cyclical
13.3%
Communication Services
9.4%
Healthcare
5.3%
Consumer Defensive
4.7%
Energy
3.9%
Industrials
3.7%
Real Estate
0.5%
Basic Materials
0.5%