Portfolio (Quarterly)
Guide ↗
Solstein Capital, LLC
· CIK 0001730769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AXP | AMERICAN EXPRESS CO | Financial Services | 121.0 | $41K | 0.01% | — | — | $338.25 | -2.5% |
| 242 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 98.0 | $41K | 0.01% | — | — | $415.63 | -3.5% |
| 243 | BA | BOEING CO | Industrials | 188.0 | $41K | 0.01% | — | — | $216.47 | -2.8% |
| 244 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 225.0 | $40K | 0.01% | +216.0 | +2400.0% | $178.24 | +9.5% |
| 245 | — | FIDELITY COVINGTON TRUST | — | 518.0 | $40K | 0.01% | — | — | $77.25 | — |
| 246 | SPLV | INVESCO EXCH TRADED FD TR II | — | 524.0 | $39K | 0.01% | — | — | $74.90 | +0.5% |
| 247 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 231.0 | $39K | 0.01% | — | — | $166.67 | +13.1% |
| 248 | NVO | NOVO-NORDISK A S | Healthcare | 794.0 | $38K | 0.01% | — | — | $47.94 | -0.9% |
| 249 | — | BETTER HOME & FINANCE HOLDIN | — | 1,343.0 | $37K | 0.01% | — | — | $27.50 | — |
| 250 | NOC | NORTHROP GRUMMAN CORP | Industrials | 72.0 | $37K | 0.01% | — | — | $509.31 | +3.7% |
| 251 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 645.0 | $36K | 0.01% | — | — | $56.22 | +13.2% |
| 252 | NPK | NATIONAL PRESTO INDS INC | Industrials | 290.0 | $36K | 0.01% | — | — | $124.99 | +15.8% |
| 253 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 957.0 | $36K | 0.01% | +115.0 | +13.7% | $37.73 | +5.8% |
| 254 | MEDP | MEDPACE HLDGS INC | Healthcare | 67.0 | $35K | 0.01% | — | — | $529.60 | +12.0% |
| 255 | NOW | SERVICENOW INC | Technology | 350.0 | $35K | 0.01% | — | — | $99.28 | +46.6% |
| 256 | WELL | WELLTOWER INC | Real Estate | 148.0 | $34K | 0.01% | — | — | $226.97 | +6.2% |
| 257 | DHR | DANAHER CORP DEL | Healthcare | 175.0 | $33K | 0.01% | — | — | $190.48 | +10.8% |
| 258 | MRK | MERCK & CO INC | Healthcare | 255.0 | $33K | 0.01% | — | — | $128.50 | +18.6% |
| 259 | DLR | DIGITAL RLTY TR INC | Real Estate | 180.0 | $32K | 0.01% | — | — | $179.58 | +4.6% |
| 260 | RL | RALPH LAUREN CORP | Consumer Cyclical | 79.0 | $32K | 0.01% | — | — | $401.41 | -14.3% |
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%