Portfolio (Quarterly)
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Solstein Capital, LLC
· CIK 0001730769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SJB | PROSHARES TR | — | 55,214.0 | $843K | 0.34% | NEW | — | $15.26 | +0.3% |
| 62 | HON | HONEYWELL INTL INC | Industrials | 4,232.0 | $826K | 0.33% | NEW | — | $195.09 | +18.8% |
| 63 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 8,540.0 | $768K | 0.31% | NEW | — | $89.94 | -3.1% |
| 64 | BP | BP PLC | Energy | 22,040.0 | $765K | 0.31% | NEW | — | $34.73 | +22.8% |
| 65 | LQD | ISHARES TR | — | 6,937.0 | $764K | 0.31% | NEW | — | $110.19 | -1.3% |
| 66 | SHV | ISHARES TR | — | 6,811.0 | $750K | 0.30% | NEW | — | $110.15 | +0.2% |
| 67 | AVGO | BROADCOM INC | Technology | 2,160.0 | $748K | 0.30% | NEW | — | $346.10 | +21.9% |
| 68 | VB | VANGUARD INDEX FDS | — | 2,849.0 | $735K | 0.29% | NEW | — | $257.95 | +13.6% |
| 69 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 8,407.0 | $641K | 0.26% | NEW | — | $76.23 | -13.3% |
| 70 | REMX | VANECK ETF TRUST | — | 8,624.0 | $637K | 0.26% | NEW | — | $73.92 | +33.9% |
| 71 | ADI | ANALOG DEVICES INC | Technology | 2,307.0 | $626K | 0.25% | NEW | — | $271.20 | +54.8% |
| 72 | XLI | SELECT SECTOR SPDR TR | — | 4,030.0 | $625K | 0.25% | NEW | — | $155.12 | +12.4% |
| 73 | KWEB | KRANESHARES TRUST | — | 17,856.0 | $608K | 0.24% | NEW | — | $34.05 | -19.9% |
| 74 | TLT | ISHARES TR | — | 6,563.0 | $572K | 0.23% | NEW | — | $87.16 | -2.4% |
| 75 | DOCS | DOXIMITY INC | Healthcare | 12,090.0 | $535K | 0.21% | NEW | — | $44.28 | -55.9% |
| 76 | XOM | EXXON MOBIL CORP | Energy | 4,425.0 | $533K | 0.21% | NEW | — | $120.34 | +28.7% |
| 77 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 20,523.0 | $524K | 0.21% | NEW | — | $25.52 | +7.6% |
| 78 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,233.0 | $524K | 0.21% | NEW | — | $161.96 | -7.0% |
| 79 | NU | NU HLDGS LTD | Financial Services | 30,400.0 | $509K | 0.20% | NEW | — | $16.74 | -22.5% |
| 80 | META | META PLATFORMS INC | Communication Services | 766.0 | $505K | 0.20% | NEW | — | $659.76 | -7.2% |
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%