Portfolio (Quarterly)
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Solstein Capital, LLC
· CIK 0001730769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DIS | DISNEY WALT CO | Communication Services | 63.0 | $6K | 0.00% | -415.0 | -86.8% | $96.38 | +7.2% |
| 362 | EMB | ISHARES TR | — | 64.0 | $6K | 0.00% | — | — | $93.94 | +1.8% |
| 363 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 28.0 | $6K | 0.00% | — | — | $212.21 | +2.9% |
| 364 | LSTR | LANDSTAR SYS INC | Industrials | 36.0 | $6K | 0.00% | — | — | $160.31 | +26.1% |
| 365 | LFUS | LITTELFUSE INC | Technology | 17.0 | $6K | 0.00% | — | — | $339.35 | +40.5% |
| 366 | COKE | COCA COLA CONS INC | Consumer Defensive | 30.0 | $6K | 0.00% | — | — | $191.73 | -8.0% |
| 367 | ROK | ROCKWELL AUTOMATION INC | Industrials | 16.0 | $6K | 0.00% | — | — | $358.88 | +27.1% |
| 368 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 40.0 | $6K | 0.00% | — | — | $143.22 | +12.2% |
| 369 | — | INSTALLED BLDG PRODS INC | — | 21.0 | $6K | 0.00% | — | — | $265.14 | — |
| 370 | SCHF | SCHWAB STRATEGIC TR | — | 220.0 | $5K | 0.00% | +110.0 | +100.0% | $24.75 | +12.2% |
| 371 | SCHX | SCHWAB STRATEGIC TR | — | 204.0 | $5K | 0.00% | — | — | $25.64 | +15.2% |
| 372 | MOS | MOSAIC CO | Basic Materials | 200.0 | $5K | 0.00% | NEW | — | $25.50 | -11.3% |
| 373 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 21.0 | $5K | 0.00% | — | — | $230.90 | -3.4% |
| 374 | SU | SUNCOR ENERGY INC NEW | Energy | 70.0 | $5K | 0.00% | — | — | $66.11 | -0.8% |
| 375 | COP | CONOCOPHILLIPS | Energy | 35.0 | $5K | 0.00% | — | — | $132.00 | -11.7% |
| 376 | BC | BRUNSWICK CORP | Consumer Cyclical | 62.0 | $5K | 0.00% | — | — | $72.76 | +14.6% |
| 377 | EVTC | EVERTEC INC | Technology | 158.0 | $4K | 0.00% | — | — | $28.22 | -15.3% |
| 378 | IAU | ISHARES GOLD TR | Financial Services | 49.0 | $4K | 0.00% | +36.0 | +276.9% | $88.16 | -3.8% |
| 379 | STE | STERIS PLC | Healthcare | 19.0 | $4K | 0.00% | — | — | $221.11 | -2.2% |
| 380 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 124.0 | $4K | 0.00% | -15.0 | -10.8% | $33.66 | +10.8% |
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%