Portfolio (Quarterly)
Guide ↗
Solstein Capital, LLC
· CIK 0001730769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VLTO | VERALTO CORP | Industrials | 47.0 | $4K | 0.00% | — | — | $88.43 | +9.9% |
| 382 | AVY | AVERY DENNISON CORP | Industrials | 23.0 | $4K | 0.00% | — | — | $172.70 | +1.0% |
| 383 | FNDA | SCHWAB STRATEGIC TR | — | 122.0 | $4K | 0.00% | — | — | $32.43 | +13.8% |
| 384 | MSA | MSA SAFETY INC | Industrials | 24.0 | $4K | 0.00% | — | — | $163.96 | +15.0% |
| 385 | SCHE | SCHWAB STRATEGIC TR | — | 119.0 | $4K | 0.00% | +90.0 | +310.3% | $32.95 | +12.7% |
| 386 | BNDX | VANGUARD CHARLOTTE FDS | — | 81.0 | $4K | 0.00% | — | — | $48.05 | -1.7% |
| 387 | ZTS | ZOETIS INC | Healthcare | 28.0 | $3K | 0.00% | +16.0 | +133.3% | $118.21 | -35.6% |
| 388 | CACI | CACI INTL INC | Technology | 6.0 | $3K | 0.00% | — | — | $543.83 | +13.0% |
| 389 | ABNB | AIRBNB INC | Consumer Cyclical | 25.0 | $3K | 0.00% | — | — | $126.28 | +45.1% |
| 390 | IWM | ISHARES TR | — | 11.0 | $3K | 0.00% | — | — | $248.00 | +18.6% |
| 391 | HUN | HUNTSMAN CORP | Basic Materials | 168.0 | $2K | 0.00% | — | — | $13.31 | -27.0% |
| 392 | DTH | WISDOMTREE TR | — | 40.0 | $2K | 0.00% | — | — | $54.10 | +7.8% |
| 393 | SCHP | SCHWAB STRATEGIC TR | — | 79.0 | $2K | 0.00% | +65.0 | +464.3% | $26.61 | -3.0% |
| 394 | SCHA | SCHWAB STRATEGIC TR | — | 72.0 | $2K | 0.00% | — | — | $29.08 | +17.0% |
| 395 | EWL | ISHARES INC | — | 34.0 | $2K | 0.00% | — | — | $58.82 | +6.9% |
| 396 | DVYE | ISHARES INC | — | 58.0 | $2K | 0.00% | — | — | $34.38 | +4.8% |
| 397 | PYPL | PAYPAL HLDGS INC | Financial Services | 43.0 | $2K | 0.00% | -74.0 | -63.2% | $45.23 | +20.9% |
| 398 | FNDC | SCHWAB STRATEGIC TR | — | 41.0 | $2K | 0.00% | — | — | $46.37 | +9.8% |
| 399 | FNDE | SCHWAB STRATEGIC TR | — | 49.0 | $2K | 0.00% | — | — | $38.27 | +11.4% |
| 400 | CPRT | COPART INC | Industrials | 56.0 | $2K | 0.00% | — | — | $33.20 | -3.1% |
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
38.2%
Technology
21.1%
Consumer Cyclical
11.5%
Energy
7.4%
Consumer Defensive
5.5%
Communication Services
5.0%
Industrials
5.0%
Healthcare
4.5%
Basic Materials
1.0%
Real Estate
0.6%