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 | +2.5% |
| 202 | HCA | HCA HEALTHCARE INC | Healthcare | 148.0 | $70K | 0.03% | — | — | $473.24 | -15.0% |
| 203 | GE | GE AEROSPACE | Industrials | 243.0 | $69K | 0.03% | — | — | $283.77 | +16.1% |
| 204 | BOTZ | GLOBAL X FDS | — | 2,055.0 | $68K | 0.03% | — | — | $33.22 | +5.9% |
| 205 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 208.0 | $67K | 0.03% | -58.0 | -21.8% | $320.55 | +3.3% |
| 206 | MS | MORGAN STANLEY | Financial Services | 399.0 | $66K | 0.03% | -94.0 | -19.1% | $164.57 | +28.7% |
| 207 | ALL | ALLSTATE CORP | Financial Services | 306.0 | $63K | 0.03% | -88.0 | -22.3% | $207.34 | +25.1% |
| 208 | KRBN | KRANESHARES TRUST | — | 2,097.0 | $62K | 0.03% | — | — | $29.69 | +18.2% |
| 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 | -6.6% |
| 211 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 1,317.0 | $58K | 0.02% | — | — | $43.66 | +1.3% |
| 212 | JNJ | JOHNSON & JOHNSON | Healthcare | 234.0 | $57K | 0.02% | — | — | $244.44 | +12.6% |
| 213 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 7,058.0 | $56K | 0.02% | NEW | — | $7.94 | +39.4% |
| 214 | IBB | ISHARES TR | — | 330.0 | $56K | 0.02% | — | — | $168.85 | +26.6% |
| 215 | FNV | FRANCO NEV CORP | Basic Materials | 225.0 | $56K | 0.02% | — | — | $247.05 | +5.1% |
| 216 | AZO | AUTOZONE INC | Consumer Cyclical | 16.0 | $54K | 0.02% | -2.0 | -11.1% | $3377.75 | -13.1% |
| 217 | JBL | JABIL INC | Technology | 202.0 | $54K | 0.02% | — | — | $265.63 | +12.7% |
| 218 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 800.0 | $54K | 0.02% | — | — | $67.07 | +32.9% |
| 219 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 856.0 | $54K | 0.02% | — | — | $62.68 | +49.2% |
| 220 | MPWR | MONOLITHIC PWR SYS INC | Technology | 49.0 | $54K | 0.02% | -5.0 | -9.3% | $1093.35 | +11.5% |
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
38.2%
Technology
21.1%
Consumer Cyclical
11.5%
Energy
7.4%
Consumer Defensive
5.5%
Communication Services
5.0%
Industrials
5.0%
Healthcare
4.5%
Basic Materials
1.0%
Real Estate
0.6%