Portfolio (Quarterly)
Guide ↗
Solstein Capital, LLC
· CIK 0001730769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 55,347.0 | $16.0M | 5.48% | -5K | -8.3% | $289.36 | +12.4% |
| 2 | EFA | ISHARES TR | — | 51,881.0 | $5.4M | 1.84% | -300.0 | -0.6% | $103.88 | +2.9% |
| 3 | CAT | CATERPILLAR INC | Industrials | 4,149.0 | $4.4M | 1.51% | -125.0 | -2.9% | $1064.90 | -26.8% |
| 4 | V | VISA INC | Financial Services | 10,477.0 | $3.6M | 1.23% | -1K | -10.8% | $343.09 | +9.7% |
| 5 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 95,075.0 | $3.2M | 1.10% | -2K | -2.6% | $33.88 | +10.4% |
| 6 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 27,117.0 | $2.6M | 0.89% | -5K | -14.8% | $95.98 | +17.2% |
| 7 | VOO | VANGUARD INDEX FDS | — | 2,934.0 | $2.0M | 0.69% | -128.0 | -4.2% | $686.81 | +2.1% |
| 8 | INDA | ISHARES TR | — | 32,474.0 | $1.6M | 0.55% | -3K | -8.5% | $49.39 | +1.1% |
| 9 | HD | HOME DEPOT INC | Consumer Cyclical | 3,377.0 | $1.2M | 0.41% | -3K | -46.6% | $352.68 | -9.3% |
| 10 | PRU | PRUDENTIAL FINL INC | Financial Services | 88,570.0 | $1.2M | 0.40% | -543.0 | -0.6% | $13.31 | +791.5% |
| 11 | EWC | ISHARES INC | — | 18,622.0 | $1.1M | 0.37% | -365.0 | -1.9% | $57.64 | +5.7% |
| 12 | MA | MASTERCARD INCORPORATED | Financial Services | 2,087.0 | $1.1M | 0.37% | -47.0 | -2.2% | $513.60 | +14.2% |
| 13 | KWEB | KRANESHARES TRUST | — | 32,332.0 | $791K | 0.27% | -435.0 | -1.3% | $24.47 | +5.5% |
| 14 | LUNR | INTUITIVE MACHINES INC | Industrials | 25,000.0 | $535K | 0.18% | -5K | -16.7% | $21.39 | -29.7% |
| 15 | LQD | ISHARES TR | — | 4,825.0 | $526K | 0.18% | -52.0 | -1.1% | $109.07 | -3.4% |
| 16 | EPOL | ISHARES TR | — | 13,390.0 | $517K | 0.18% | -3K | -20.1% | $38.61 | +14.7% |
| 17 | EWA | ISHARES INC | — | 15,380.0 | $433K | 0.15% | -1K | -6.9% | $28.16 | +6.5% |
| 18 | FXI | ISHARES TR | — | 10,086.0 | $319K | 0.11% | -159.0 | -1.6% | $31.59 | +12.6% |
| 19 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 350.0 | $267K | 0.09% | -525.0 | -60.0% | $190.78 | +8.7% |
| 20 | RSG | REPUBLIC SVCS INC | Industrials | 1,181.0 | $252K | 0.09% | -39.0 | -3.2% | $213.08 | +4.3% |
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%