Portfolio (Quarterly)
Guide ↗
Solstein Capital, LLC
· CIK 0001730769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEF | ISHARES TR | — | 36,208.0 | $3.4M | 1.17% | +8K | +29.4% | $94.57 | -2.6% |
| 22 | VTI | VANGUARD INDEX FDS | — | 8,835.0 | $3.3M | 1.12% | +5K | +151.5% | $370.04 | +1.9% |
| 23 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 95,075.0 | $3.2M | 1.10% | -2K | -2.6% | $33.88 | +6.4% |
| 24 | XLU | SELECT SECTOR SPDR TR | — | 69,946.0 | $3.2M | 1.09% | — | — | $45.34 | -6.6% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 15,293.0 | $3.1M | 1.05% | — | — | $200.09 | +12.0% |
| 26 | VEA | VANGUARD TAX-MANAGED FDS | — | 39,907.0 | $2.8M | 0.97% | +212.0 | +0.5% | $71.25 | +1.7% |
| 27 | SHLD | GLOBAL X FDS | — | 44,211.0 | $2.6M | 0.90% | +11K | +34.5% | $59.71 | +6.0% |
| 28 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 27,117.0 | $2.6M | 0.89% | -5K | -14.8% | $95.98 | +16.8% |
| 29 | IGF | ISHARES TR | — | 37,598.0 | $2.5M | 0.86% | +38K | +10000.0% | $66.60 | -3.2% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,473.0 | $2.1M | 0.72% | — | — | $327.33 | +10.2% |
| 31 | QQQ | INVESCO QQQ TR | Financial Services | 2,828.0 | $2.1M | 0.71% | — | — | $736.40 | -3.9% |
| 32 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,225.0 | $2.1M | 0.71% | — | — | $935.47 | -0.1% |
| 33 | VOO | VANGUARD INDEX FDS | — | 2,934.0 | $2.0M | 0.69% | -128.0 | -4.2% | $686.81 | +2.4% |
| 34 | IGSB | ISHARES TR | — | 36,035.0 | $1.9M | 0.65% | +9K | +34.5% | $52.41 | -1.2% |
| 35 | SCJ | ISHARES INC | — | 17,620.0 | $1.9M | 0.64% | +264.0 | +1.5% | $105.31 | +3.1% |
| 36 | SHEL | SHELL PLC | Energy | 23,396.0 | $1.8M | 0.62% | — | — | $77.54 | +20.4% |
| 37 | JXI | ISHARES TR | — | 21,341.0 | $1.8M | 0.62% | +21K | +4539.4% | $84.97 | -5.3% |
| 38 | KSA | ISHARES TR | — | 46,795.0 | $1.7M | 0.60% | — | — | $37.31 | +2.9% |
| 39 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 44,060.0 | $1.7M | 0.60% | — | — | $39.53 | +30.9% |
| 40 | WMT | WALMART INC | Consumer Defensive | 14,799.0 | $1.7M | 0.57% | — | — | $113.26 | -6.3% |
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%