Portfolio (Quarterly)
Guide ↗
Solstein Capital, LLC
· CIK 0001730769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 30,779.0 | $20.0M | 8.22% | — | — | $650.34 | +15.3% |
| 2 | AAPL | APPLE INC | Technology | 60,340.0 | $15.3M | 6.29% | +1K | +2.1% | $253.79 | +22.1% |
| 3 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 259,954.0 | $11.7M | 4.81% | +4K | +1.6% | $45.05 | -4.1% |
| 4 | IVV | ISHARES TR | — | 15,798.0 | $10.3M | 4.24% | — | — | $653.21 | +15.3% |
| 5 | MSFT | MICROSOFT CORP | Technology | 22,931.0 | $8.5M | 3.48% | +257.0 | +1.1% | $370.18 | +12.1% |
| 6 | IDEV | ISHARES TR | — | 85,745.0 | $7.2M | 2.94% | — | — | $83.57 | +8.2% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 30,388.0 | $6.3M | 2.60% | +179.0 | +0.6% | $208.27 | +26.4% |
| 8 | GOOG | ALPHABET INC | Communication Services | 22,060.0 | $6.3M | 2.60% | +394.0 | +1.8% | $286.86 | +33.4% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 21,762.0 | $6.3M | 2.57% | +186.0 | +0.9% | $287.56 | +34.4% |
| 10 | EEM | ISHARES TR | — | 93,983.0 | $5.3M | 2.19% | +28K | +42.1% | $56.79 | +20.2% |
| 11 | EFA | ISHARES TR | — | 52,181.0 | $5.1M | 2.08% | -2K | -3.3% | $97.13 | +8.0% |
| 12 | EWJ | ISHARES INC | — | 54,041.0 | $4.6M | 1.87% | +4K | +8.7% | $84.44 | +9.8% |
| 13 | GLD | SPDR GOLD TR | Financial Services | 9,652.0 | $4.2M | 1.71% | -541.0 | -5.3% | $430.29 | -4.1% |
| 14 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 31,816.0 | $4.0M | 1.64% | +5K | +20.7% | $125.46 | +3.2% |
| 15 | XLE | SELECT SECTOR SPDR TR | — | 63,086.0 | $3.9M | 1.59% | +42K | +200.9% | $61.26 | -5.1% |
| 16 | V | VISA INC | Financial Services | 11,741.0 | $3.5M | 1.46% | -2K | -14.2% | $302.24 | +8.0% |
| 17 | XLU | SELECT SECTOR SPDR TR | — | 69,823.0 | $3.2M | 1.31% | +33K | +87.1% | $45.89 | -0.8% |
| 18 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 27,490.0 | $3.1M | 1.25% | — | — | $111.06 | +9.7% |
| 19 | CAT | CATERPILLAR INC | Industrials | 4,274.0 | $3.0M | 1.24% | -50.0 | -1.2% | $708.46 | +27.8% |
| 20 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 125,867.0 | $3.0M | 1.21% | +29K | +30.5% | $23.50 | +10.6% |
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
36.7%
Technology
20.3%
Consumer Cyclical
11.0%
Communication Services
8.8%
Energy
7.1%
Consumer Defensive
5.3%
Industrials
4.8%
Healthcare
4.3%
Basic Materials
0.9%
Real Estate
0.6%