Portfolio (Quarterly)
Guide ↗
Solstein Capital, LLC
· CIK 0001730769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VMC | VULCAN MATLS CO | Basic Materials | 12.0 | $3K | 0.00% | NEW | — | $285.25 | -3.5% |
| 402 | ABNB | AIRBNB INC | Consumer Cyclical | 25.0 | $3K | 0.00% | NEW | — | $135.72 | -1.9% |
| 403 | CF | CF INDS HLDGS INC | Basic Materials | 43.0 | $3K | 0.00% | NEW | — | $77.35 | +50.7% |
| 404 | COP | CONOCOPHILLIPS | Energy | 35.0 | $3K | 0.00% | NEW | — | $93.60 | +23.7% |
| 405 | CACI | CACI INTL INC | Technology | 6.0 | $3K | 0.00% | NEW | — | $532.83 | -4.3% |
| 406 | SU | SUNCOR ENERGY INC NEW | Energy | 70.0 | $3K | 0.00% | NEW | — | $44.36 | +44.7% |
| 407 | AGG | ISHARES TR | — | 29.0 | $3K | 0.00% | NEW | — | $99.90 | -1.1% |
| 408 | IWM | ISHARES TR | — | 11.0 | $3K | 0.00% | NEW | — | $246.18 | +18.1% |
| 409 | ACN | ACCENTURE PLC IRELAND | Technology | 10.0 | $3K | 0.00% | NEW | — | $268.30 | -34.0% |
| 410 | SCHF | SCHWAB STRATEGIC TR | — | 110.0 | $3K | 0.00% | NEW | — | $24.04 | +15.1% |
| 411 | CPRT | COPART INC | Industrials | 56.0 | $2K | 0.00% | NEW | — | $39.14 | -15.6% |
| 412 | DTH | WISDOMTREE TR | — | 40.0 | $2K | 0.00% | NEW | — | $51.60 | +9.7% |
| 413 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 51.0 | $2K | 0.00% | NEW | — | $40.35 | -18.9% |
| 414 | SCHA | SCHWAB STRATEGIC TR | — | 72.0 | $2K | 0.00% | NEW | — | $28.49 | +19.4% |
| 415 | EWL | ISHARES INC | — | 34.0 | $2K | 0.00% | NEW | — | $59.97 | +5.1% |
| 416 | CNR | CORE NATURAL RESOURCES INC | Energy | 22.0 | $2K | 0.00% | NEW | — | $88.50 | +2.2% |
| 417 | PFF | ISHARES TR | — | 60.0 | $2K | 0.00% | NEW | — | $30.97 | +1.2% |
| 418 | FNDC | SCHWAB STRATEGIC TR | — | 41.0 | $2K | 0.00% | NEW | — | $44.56 | +12.5% |
| 419 | DVYE | ISHARES INC | — | 58.0 | $2K | 0.00% | NEW | — | $31.16 | +10.5% |
| 420 | FNDE | SCHWAB STRATEGIC TR | — | 49.0 | $2K | 0.00% | NEW | — | $36.06 | +14.1% |
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
36.6%
Technology
21.8%
Consumer Cyclical
13.3%
Communication Services
9.4%
Healthcare
5.3%
Consumer Defensive
4.7%
Energy
3.9%
Industrials
3.7%
Real Estate
0.5%
Basic Materials
0.5%