Portfolio (Quarterly)
Guide ↗
Solstein Capital, LLC
· CIK 0001730769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CACI | CACI INTL INC | Technology | 6.0 | $3K | 0.00% | — | — | $463.33 | +34.2% |
| 382 | XAIX | DBX ETF TR | — | 48.0 | $3K | 0.00% | NEW | — | $57.54 | -3.3% |
| 383 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 42.0 | $3K | 0.00% | -58.0 | -58.0% | $64.00 | +11.1% |
| 384 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 29.0 | $3K | 0.00% | -224.0 | -88.5% | $91.69 | -1.1% |
| 385 | SCHA | SCHWAB STRATEGIC TR | — | 72.0 | $3K | 0.00% | — | — | $36.12 | -6.0% |
| 386 | URI | UNITED RENTALS INC | Industrials | 2.0 | $2K | 0.00% | — | — | $1133.00 | -13.4% |
| 387 | CTAS | CINTAS CORP | Industrials | 13.0 | $2K | 0.00% | -155.0 | -92.3% | $170.08 | +16.3% |
| 388 | CMCSA | COMCAST CORP NEW | Communication Services | 90.0 | $2K | 0.00% | -2K | -95.6% | $24.56 | +10.3% |
| 389 | DTH | WISDOMTREE TR | — | 40.0 | $2K | 0.00% | — | — | $54.10 | +7.7% |
| 390 | EWL | ISHARES INC | — | 34.0 | $2K | 0.00% | — | — | $62.85 | -0.1% |
| 391 | SCHP | SCHWAB STRATEGIC TR | — | 79.0 | $2K | 0.00% | — | — | $26.51 | -2.6% |
| 392 | ZTS | ZOETIS INC | Healthcare | 28.0 | $2K | 0.00% | — | — | $71.86 | +7.4% |
| 393 | FNDC | SCHWAB STRATEGIC TR | — | 41.0 | $2K | 0.00% | — | — | $48.56 | +4.5% |
| 394 | FNDE | SCHWAB STRATEGIC TR | — | 49.0 | $2K | 0.00% | — | — | $39.67 | +7.4% |
| 395 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 9.0 | $2K | 0.00% | — | — | $212.00 | +13.9% |
| 396 | DVYE | ISHARES INC | — | 58.0 | $2K | 0.00% | — | — | $32.22 | +11.7% |
| 397 | HUN | HUNTSMAN CORP | Basic Materials | 168.0 | $2K | 0.00% | — | — | $10.62 | -8.3% |
| 398 | AZN | ASTRAZENECA PLC | Healthcare | 9.0 | $2K | 0.00% | NEW | — | $189.67 | -14.5% |
| 399 | VRSK | VERISK ANALYTICS INC | Industrials | 9.0 | $2K | 0.00% | — | — | $179.56 | +4.7% |
| 400 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 51.0 | $2K | 0.00% | — | — | $31.20 | +7.9% |
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%