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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VLO | VALERO ENERGY CORP | Energy | 369.0 | $96K | 0.03% | — | — | $260.44 | +42.3% |
| 182 | CNR | CORE NATURAL RESOURCES INC | Energy | 1,172.0 | $94K | 0.03% | — | — | $80.02 | +21.8% |
| 183 | PCAR | PACCAR INC | Industrials | 778.0 | $93K | 0.03% | — | — | $120.12 | +3.7% |
| 184 | SLB | SLB LIMITED | Energy | 2,000.0 | $93K | 0.03% | — | — | $46.49 | +23.5% |
| 185 | CCJ | CAMECO CORP | Energy | 910.0 | $93K | 0.03% | — | — | $101.86 | -1.2% |
| 186 | VCX | FUNDRISE INNOVATION FD LLC | Financial Services | 1,064.0 | $92K | 0.03% | NEW | — | $86.43 | -57.2% |
| 187 | PH | PARKER-HANNIFIN CORP | Industrials | 93.0 | $91K | 0.03% | — | — | $978.12 | -1.4% |
| 188 | GE | GE AEROSPACE | Industrials | 243.0 | $91K | 0.03% | — | — | $373.73 | -10.8% |
| 189 | EME | EMCOR GROUP INC | Industrials | 106.0 | $88K | 0.03% | — | — | $829.88 | -10.7% |
| 190 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 4,380.0 | $87K | 0.03% | — | — | $19.89 | +21.3% |
| 191 | AGNC | AGNC INVT CORP | Real Estate | 7,819.0 | $85K | 0.03% | -10K | -55.3% | $10.90 | -2.2% |
| 192 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 3,807.0 | $85K | 0.03% | — | — | $22.26 | +14.7% |
| 193 | MS | MORGAN STANLEY | Financial Services | 399.0 | $83K | 0.03% | — | — | $209.04 | +3.9% |
| 194 | AMT | AMERICAN TOWER CORP | Real Estate | 495.0 | $81K | 0.03% | — | — | $163.57 | +8.7% |
| 195 | ACHR | ARCHER AVIATION INC | Industrials | 16,970.0 | $80K | 0.03% | NEW | — | $4.73 | +21.8% |
| 196 | GLW | CORNING INC | Technology | 314.0 | $80K | 0.03% | +237.0 | +307.8% | $255.43 | -42.8% |
| 197 | — | PROSHARES TR | — | 3,450.0 | $79K | 0.03% | NEW | — | $22.98 | — |
| 198 | MRVL | MARVELL TECHNOLOGY INC | Technology | 263.0 | $78K | 0.03% | — | — | $297.89 | -29.9% |
| 199 | JBL | JABIL INC | Technology | 202.0 | $78K | 0.03% | — | — | $385.48 | -20.6% |
| 200 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 856.0 | $77K | 0.03% | — | — | $89.85 | +6.1% |
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%