Portfolio (Quarterly)
Guide ↗
Solstein Capital, LLC
· CIK 0001730769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | XLRE | SELECT SECTOR SPDR TR | — | 1,734.0 | $76K | 0.03% | -98.0 | -5.3% | $44.03 | +0.5% |
| 202 | XLB | SELECT SECTOR SPDR TR | — | 1,470.0 | $75K | 0.03% | — | — | $50.83 | +3.5% |
| 203 | WULF | TERAWULF INC | Financial Services | 2,990.0 | $74K | 0.03% | — | — | $24.70 | -34.3% |
| 204 | ALL | ALLSTATE CORP | Financial Services | 306.0 | $73K | 0.03% | — | — | $237.94 | +10.6% |
| 205 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 208.0 | $72K | 0.03% | — | — | $344.32 | -3.5% |
| 206 | LMT | LOCKHEED MARTIN CORP | Industrials | 139.0 | $71K | 0.02% | — | — | $509.46 | +4.6% |
| 207 | PFE | PFIZER INC | Healthcare | 2,903.0 | $70K | 0.02% | — | — | $24.08 | +19.6% |
| 208 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 800.0 | $70K | 0.02% | — | — | $87.04 | +6.8% |
| 209 | KRBN | KRANESHARES TRUST | — | 2,062.0 | $68K | 0.02% | -35.0 | -1.7% | $33.16 | +4.8% |
| 210 | AUR | AURORA INNOVATION INC | Technology | 10,000.0 | $68K | 0.02% | — | — | $6.82 | -7.3% |
| 211 | UAL | UNITED AIRLS HLDGS INC | Industrials | 500.0 | $68K | 0.02% | — | — | $135.99 | -20.1% |
| 212 | MPWR | MONOLITHIC PWR SYS INC | Technology | 49.0 | $68K | 0.02% | — | — | $1382.37 | -12.2% |
| 213 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 7,058.0 | $68K | 0.02% | — | — | $9.58 | +18.2% |
| 214 | EWZ | ISHARES INC | — | 1,930.0 | $67K | 0.02% | — | — | $34.50 | +10.5% |
| 215 | IBB | ISHARES TR | — | 330.0 | $63K | 0.02% | — | — | $190.19 | +12.4% |
| 216 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 151.0 | $60K | 0.02% | -215.0 | -58.7% | $397.68 | -7.0% |
| 217 | BIL | SPDR SERIES TRUST | — | 653.0 | $60K | 0.02% | -328.0 | -33.4% | $91.64 | -0.2% |
| 218 | JNJ | JOHNSON & JOHNSON | Healthcare | 234.0 | $59K | 0.02% | — | — | $253.97 | +9.6% |
| 219 | PAVE | GLOBAL X FDS | — | 1,005.0 | $59K | 0.02% | — | — | $58.92 | -7.2% |
| 220 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 186.0 | $59K | 0.02% | — | — | $317.53 | -16.4% |
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%