Portfolio (Quarterly)
Guide ↗
Solstein Capital, LLC
· CIK 0001730769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | FLUTTER ENTMT PLC | — | 585.0 | $59K | 0.02% | — | — | $100.68 | — |
| 222 | EWT | ISHARES INC | — | 537.0 | $58K | 0.02% | +44.0 | +8.9% | $108.61 | +1.4% |
| 223 | VIG | VANGUARD SPECIALIZED FUNDS | — | 246.0 | $58K | 0.02% | — | — | $236.62 | +2.8% |
| 224 | MTZ | MASTEC INC | Industrials | 139.0 | $58K | 0.02% | — | — | $416.06 | -44.2% |
| 225 | HCA | HCA HEALTHCARE INC | Healthcare | 148.0 | $58K | 0.02% | — | — | $389.89 | +5.0% |
| 226 | PWR | QUANTA SVCS INC | Industrials | 80.0 | $58K | 0.02% | — | — | $720.04 | -13.9% |
| 227 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 1,317.0 | $57K | 0.02% | — | — | $43.50 | +1.7% |
| 228 | CSCO | CISCO SYS INC | Technology | 476.0 | $56K | 0.02% | — | — | $117.46 | -7.5% |
| 229 | TXN | TEXAS INSTRS INC | Technology | 178.0 | $53K | 0.02% | — | — | $298.07 | -14.8% |
| 230 | AMKR | AMKOR TECHNOLOGY INC | Technology | 603.0 | $52K | 0.02% | — | — | $86.23 | -45.6% |
| 231 | AZO | AUTOZONE INC | Consumer Cyclical | 16.0 | $51K | 0.02% | — | — | $3195.94 | -7.1% |
| 232 | C | CITIGROUP INC | Financial Services | 365.0 | $51K | 0.02% | — | — | $139.96 | -1.3% |
| 233 | SYK | STRYKER CORPORATION | Healthcare | 158.0 | $50K | 0.02% | — | — | $314.84 | -2.2% |
| 234 | — | ANNALY CAPITAL MANAGEMENT IN | — | 2,215.0 | $50K | 0.02% | -13K | -85.1% | $22.36 | — |
| 235 | SHOP | SHOPIFY INC | Technology | 430.0 | $49K | 0.02% | — | — | $114.18 | +27.8% |
| 236 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 369.0 | $49K | 0.02% | -156.0 | -29.7% | $131.58 | +7.1% |
| 237 | AMGN | AMGEN INC | Healthcare | 133.0 | $48K | 0.02% | — | — | $362.12 | +22.6% |
| 238 | NVS | NOVARTIS AG | Healthcare | 300.0 | $47K | 0.02% | — | — | $156.72 | +4.1% |
| 239 | FNV | FRANCO NEV CORP | Basic Materials | 225.0 | $47K | 0.02% | — | — | $208.44 | +29.7% |
| 240 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 69.0 | $43K | 0.01% | — | — | $623.54 | +35.3% |
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%