Portfolio (Quarterly)
Guide ↗
Solstein Capital, LLC
· CIK 0001730769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,507.0 | $231K | 0.09% | NEW | — | $153.61 | +4.4% |
| 122 | XLRE | SELECT SECTOR SPDR TR | — | 5,295.0 | $214K | 0.09% | NEW | — | $40.35 | +11.3% |
| 123 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 695.0 | $211K | 0.09% | NEW | — | $303.89 | +38.5% |
| 124 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,852.0 | $209K | 0.08% | NEW | — | $113.10 | -34.0% |
| 125 | VV | VANGUARD INDEX FDS | — | 665.0 | $209K | 0.08% | NEW | — | $314.80 | +9.6% |
| 126 | XAR | SPDR SERIES TRUST | — | 853.0 | $206K | 0.08% | NEW | — | $241.24 | +14.3% |
| 127 | XLY | SELECT SECTOR SPDR TR | — | 1,722.0 | $206K | 0.08% | NEW | — | $119.41 | +1.5% |
| 128 | PICK | ISHARES INC | — | 3,753.0 | $193K | 0.08% | NEW | — | $51.34 | +26.3% |
| 129 | GD | GENERAL DYNAMICS CORP | Industrials | 563.0 | $190K | 0.08% | NEW | — | $336.66 | +2.2% |
| 130 | — | EXPAND ENERGY CORPORATION | — | 1,708.0 | $188K | 0.08% | NEW | — | $110.36 | — |
| 131 | AGNC | AGNC INVT CORP | Real Estate | 17,493.0 | $188K | 0.07% | NEW | — | $10.72 | -1.7% |
| 132 | XME | SPDR SERIES TRUST | — | 1,793.0 | $186K | 0.07% | NEW | — | $103.61 | +16.3% |
| 133 | INTC | INTEL CORP | Technology | 4,750.0 | $175K | 0.07% | NEW | — | $36.90 | +219.0% |
| 134 | MBB | ISHARES TR | — | 1,820.0 | $173K | 0.07% | NEW | — | $95.22 | -0.8% |
| 135 | EQIX | EQUINIX INC | Real Estate | 220.0 | $169K | 0.07% | NEW | — | $766.16 | +40.3% |
| 136 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 816.0 | $166K | 0.07% | NEW | — | $203.19 | +72.5% |
| 137 | B | BARRICK MNG CORP | Basic Materials | 3,750.0 | $163K | 0.07% | NEW | — | $43.55 | -4.7% |
| 138 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,069.0 | $162K | 0.07% | NEW | — | $151.28 | +0.9% |
| 139 | ACWI | ISHARES TR | — | 1,100.0 | $156K | 0.06% | NEW | — | $141.49 | +11.3% |
| 140 | EMLC | VANECK ETF TRUST | — | 5,907.0 | $153K | 0.06% | NEW | — | $25.82 | -1.2% |
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%