Portfolio (Quarterly)
Guide ↗
Solstein Capital, LLC
· CIK 0001730769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | BROOKFIELD ASSET MANAGMT LTD | — | 2,066.0 | $92K | 0.04% | NEW | — | $44.45 | — |
| 182 | VLO | VALERO ENERGY CORP | Energy | 369.0 | $91K | 0.04% | +305.0 | +476.6% | $247.08 | -2.3% |
| 183 | VBK | VANGUARD INDEX FDS | — | 300.0 | $91K | 0.04% | NEW | — | $302.25 | +16.7% |
| 184 | BIL | SPDR SERIES TRUST | — | 981.0 | $90K | 0.04% | -400.0 | -29.0% | $91.64 | -0.0% |
| 185 | PCAR | PACCAR INC | Industrials | 778.0 | $90K | 0.04% | — | — | $115.50 | -3.0% |
| 186 | EFZ | PROSHARES TR | — | 6,900.0 | $87K | 0.04% | — | — | $12.57 | -7.5% |
| 187 | AMT | AMERICAN TOWER CORP | Real Estate | 495.0 | $85K | 0.04% | -18.0 | -3.5% | $172.58 | +7.2% |
| 188 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 3,807.0 | $85K | 0.04% | NEW | — | $22.33 | +5.5% |
| 189 | TDG | TRANSDIGM GROUP INC | Industrials | 73.0 | $85K | 0.04% | NEW | — | $1158.96 | +5.8% |
| 190 | LMT | LOCKHEED MARTIN CORP | Industrials | 139.0 | $84K | 0.03% | — | — | $604.39 | -11.8% |
| 191 | PH | PARKER-HANNIFIN CORP | Industrials | 93.0 | $83K | 0.03% | — | — | $895.24 | -3.0% |
| 192 | PFE | PFIZER INC | Healthcare | 2,903.0 | $82K | 0.03% | — | — | $28.08 | -7.9% |
| 193 | ETN | EATON CORP PLC | Industrials | 227.0 | $81K | 0.03% | — | — | $357.67 | +12.7% |
| 194 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 1,175.0 | $80K | 0.03% | — | — | $68.43 | +31.5% |
| 195 | EME | EMCOR GROUP INC | Industrials | 106.0 | $78K | 0.03% | — | — | $738.31 | +16.7% |
| 196 | XLRE | SELECT SECTOR SPDR TR | — | 1,832.0 | $75K | 0.03% | -3K | -65.4% | $40.83 | +9.5% |
| 197 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 4,380.0 | $74K | 0.03% | NEW | — | $16.97 | +13.9% |
| 198 | EWZ | ISHARES INC | — | 1,936.0 | $74K | 0.03% | -33.0 | -1.7% | $38.39 | -4.9% |
| 199 | XLB | SELECT SECTOR SPDR TR | — | 1,470.0 | $73K | 0.03% | — | — | $49.97 | +2.1% |
| 200 | GEV | GE VERNOVA INC | Utilities | 83.0 | $72K | 0.03% | — | — | $872.90 | +22.6% |
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%