Portfolio (Quarterly)
Guide ↗
Solstein Capital, LLC
· CIK 0001730769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 97,575.0 | $2.9M | 1.21% | +2K | +2.6% | $30.12 | +14.9% |
| 22 | IEF | ISHARES TR | — | 27,990.0 | $2.7M | 1.10% | -6K | -18.0% | $95.44 | -1.2% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 15,293.0 | $2.7M | 1.09% | +1K | +7.0% | $174.40 | +23.2% |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | — | 39,695.0 | $2.5M | 1.04% | — | — | $64.08 | +12.0% |
| 25 | SHLD | GLOBAL X FDS | — | 32,859.0 | $2.3M | 0.95% | +200.0 | +0.6% | $70.84 | -6.7% |
| 26 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,226.0 | $2.2M | 0.91% | -142.0 | -6.0% | $996.43 | +0.7% |
| 27 | SHEL | SHELL PLC | Energy | 23,456.0 | $2.2M | 0.90% | +4K | +23.0% | $93.00 | -8.6% |
| 28 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 44,060.0 | $2.1M | 0.88% | -31K | -41.0% | $48.67 | -3.7% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 6,329.0 | $2.1M | 0.85% | — | — | $328.89 | -5.5% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,473.0 | $1.9M | 0.78% | +80.0 | +1.2% | $294.16 | +4.3% |
| 31 | KSA | ISHARES TR | — | 46,795.0 | $1.9M | 0.76% | — | — | $39.75 | -2.7% |
| 32 | WMT | WALMART INC | Consumer Defensive | 14,799.0 | $1.8M | 0.76% | +515.0 | +3.6% | $124.28 | -4.6% |
| 33 | VOO | VANGUARD INDEX FDS | — | 3,062.0 | $1.8M | 0.75% | -6K | -66.7% | $597.55 | +15.5% |
| 34 | SCJ | ISHARES INC | — | 17,356.0 | $1.7M | 0.69% | +2K | +11.3% | $97.08 | +9.3% |
| 35 | INDA | ISHARES TR | — | 35,507.0 | $1.7M | 0.68% | +13K | +56.6% | $46.84 | +3.7% |
| 36 | VEU | VANGUARD INTL EQUITY INDEX F | — | 22,035.0 | $1.7M | 0.68% | -9K | -29.4% | $75.10 | +12.0% |
| 37 | XOM | EXXON MOBIL CORP | Energy | 9,621.0 | $1.6M | 0.67% | +5K | +117.4% | $169.66 | -11.7% |
| 38 | QQQ | INVESCO QQQ TR | Financial Services | 2,828.0 | $1.6M | 0.67% | +200.0 | +7.6% | $577.18 | +26.5% |
| 39 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 41,908.0 | $1.6M | 0.66% | +11K | +35.0% | $38.42 | +11.9% |
| 40 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,807.0 | $1.5M | 0.61% | +8K | +7629.7% | $191.92 | +8.2% |
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%