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 | COKE | COCA COLA CONS INC | Consumer Defensive | 30.0 | $6K | 0.00% | — | — | $190.93 | +3.4% |
| 362 | — | SPACE EXPLORATION TECHN CORP | — | 32.0 | $5K | 0.00% | NEW | — | $170.88 | — |
| 363 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 21.0 | $5K | 0.00% | — | — | $255.86 | +18.5% |
| 364 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 124.0 | $5K | 0.00% | — | — | $39.15 | +1.8% |
| 365 | — | INSTALLED BLDG PRODS INC | — | 21.0 | $5K | 0.00% | — | — | $229.86 | — |
| 366 | SLV | ISHARES SILVER TR | Financial Services | 87.0 | $5K | 0.00% | NEW | — | $53.47 | +13.2% |
| 367 | FNDA | SCHWAB STRATEGIC TR | — | 122.0 | $5K | 0.00% | — | — | $38.06 | -2.7% |
| 368 | EVTC | EVERTEC INC | Technology | 158.0 | $4K | 0.00% | — | — | $27.78 | +10.0% |
| 369 | EWP | ISHARES INC | — | 73.0 | $4K | 0.00% | -8K | -99.1% | $59.38 | +5.4% |
| 370 | SCHE | SCHWAB STRATEGIC TR | — | 119.0 | $4K | 0.00% | — | — | $36.26 | +2.9% |
| 371 | MSA | MSA SAFETY INC | Industrials | 24.0 | $4K | 0.00% | — | — | $174.58 | +7.5% |
| 372 | VLTO | VERALTO CORP | Industrials | 47.0 | $4K | 0.00% | — | — | $88.68 | +10.4% |
| 373 | STE | STERIS PLC | Healthcare | 19.0 | $4K | 0.00% | — | — | $210.58 | +7.7% |
| 374 | LOW | LOWES COS INC | Consumer Cyclical | 18.0 | $4K | 0.00% | -23.0 | -56.1% | $220.50 | -8.4% |
| 375 | SU | SUNCOR ENERGY INC NEW | Energy | 70.0 | $4K | 0.00% | — | — | $53.69 | +27.1% |
| 376 | AVY | AVERY DENNISON CORP | Industrials | 23.0 | $4K | 0.00% | — | — | $162.35 | +6.6% |
| 377 | IAU | ISHARES GOLD TR | Financial Services | 49.0 | $4K | 0.00% | — | — | $75.51 | +11.4% |
| 378 | COP | CONOCOPHILLIPS | Energy | 35.0 | $4K | 0.00% | — | — | $103.97 | +30.5% |
| 379 | BNDX | VANGUARD CHARLOTTE FDS | — | 75.0 | $4K | 0.00% | -6.0 | -7.4% | $48.43 | -2.1% |
| 380 | IWM | ISHARES TR | — | 11.0 | $3K | 0.00% | — | — | $300.45 | -1.8% |
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
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%