Portfolio (Quarterly)
Guide ↗
Solstein Capital, LLC
· CIK 0001730769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 525.0 | $71K | 0.03% | +175.0 | +50.0% | $136.09 | -9.0% |
| 202 | HCA | HCA HEALTHCARE INC | Healthcare | 148.0 | $70K | 0.03% | — | — | $473.24 | -17.1% |
| 203 | GE | GE AEROSPACE | Industrials | 243.0 | $69K | 0.03% | — | — | $283.77 | +10.8% |
| 204 | BOTZ | GLOBAL X FDS | — | 2,055.0 | $68K | 0.03% | — | — | $33.22 | +23.1% |
| 205 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 208.0 | $67K | 0.03% | -58.0 | -21.8% | $320.55 | -2.9% |
| 206 | MS | MORGAN STANLEY | Financial Services | 399.0 | $66K | 0.03% | -94.0 | -19.1% | $164.57 | +22.6% |
| 207 | ALL | ALLSTATE CORP | Financial Services | 306.0 | $63K | 0.03% | -88.0 | -22.3% | $207.34 | +2.6% |
| 208 | KRBN | KRANESHARES TRUST | — | 2,097.0 | $62K | 0.03% | — | — | $29.69 | +11.1% |
| 209 | — | FLUTTER ENTMT PLC | — | 585.0 | $59K | 0.02% | — | — | $101.60 | — |
| 210 | CMCSA | COMCAST CORP NEW | Communication Services | 2,041.0 | $59K | 0.02% | -1K | -40.2% | $28.71 | -12.4% |
| 211 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 1,317.0 | $58K | 0.02% | — | — | $43.66 | +1.1% |
| 212 | JNJ | JOHNSON & JOHNSON | Healthcare | 234.0 | $57K | 0.02% | — | — | $244.44 | -5.8% |
| 213 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 7,058.0 | $56K | 0.02% | NEW | — | $7.94 | +16.4% |
| 214 | IBB | ISHARES TR | — | 330.0 | $56K | 0.02% | — | — | $168.85 | +0.3% |
| 215 | FNV | FRANCO NEV CORP | Basic Materials | 225.0 | $56K | 0.02% | — | — | $247.05 | -7.2% |
| 216 | AZO | AUTOZONE INC | Consumer Cyclical | 16.0 | $54K | 0.02% | -2.0 | -11.1% | $3377.75 | -8.2% |
| 217 | JBL | JABIL INC | Technology | 202.0 | $54K | 0.02% | — | — | $265.63 | +43.2% |
| 218 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 800.0 | $54K | 0.02% | — | — | $67.07 | +23.6% |
| 219 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 856.0 | $54K | 0.02% | — | — | $62.68 | +34.8% |
| 220 | MPWR | MONOLITHIC PWR SYS INC | Technology | 49.0 | $54K | 0.02% | -5.0 | -9.3% | $1093.35 | +52.1% |
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
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%