Portfolio (Quarterly)
Guide ↗
Solstein Capital, LLC
· CIK 0001730769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 9.0 | $2K | 0.00% | -40.0 | -81.6% | $196.00 | +22.9% |
| 402 | VRSK | VERISK ANALYTICS INC | Industrials | 9.0 | $2K | 0.00% | NEW | — | $189.78 | -0.9% |
| 403 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 51.0 | $2K | 0.00% | — | — | $33.08 | +1.9% |
| 404 | BKLN | INVESCO EXCH TRADED FD TR II | — | 77.0 | $2K | 0.00% | — | — | $20.42 | +0.7% |
| 405 | URI | UNITED RENTALS INC | Industrials | 2.0 | $1K | 0.00% | -16.0 | -88.9% | $728.50 | +34.5% |
| 406 | — | MILLROSE PPTYS INC | — | 51.0 | $1K | 0.00% | — | — | $28.00 | — |
| 407 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 14.0 | $1K | 0.00% | NEW | — | $101.57 | -9.9% |
| 408 | ILF | ISHARES TR | — | 39.0 | $1K | 0.00% | — | — | $35.51 | +2.0% |
| 409 | CF | CF INDUSTRIES HOLD | Basic Materials | 9.0 | $1K | — | -34.0 | -79.1% | $129.89 | +7.2% |
| 410 | EMLC | VANECK ETF TRUST | — | 44.0 | $1K | — | -6K | -99.3% | $25.11 | +1.6% |
| 411 | UFO | PROCURE ETF TRUST II | — | 24.0 | $1K | — | — | — | $44.79 | -3.7% |
| 412 | SCHC | SCHWAB STRATEGIC TR | — | 23.0 | $1K | — | — | — | $46.74 | +8.7% |
| 413 | DBMF | LITMAN GREGORY FDS TR | — | 35.0 | $1K | — | — | — | $30.14 | +4.5% |
| 414 | — | BRIGHTSTAR LOTTERY PLC | — | 81.0 | $1K | — | — | — | $12.74 | — |
| 415 | CTRA | COTERRA ENERGY INC | Energy | 29.0 | $1K | — | — | — | $35.14 | -7.3% |
| 416 | WTMF | WISDOMTREE TR | — | 25.0 | $992.0 | — | — | — | $39.68 | +6.1% |
| 417 | OXY | OCCIDENTAL PETE CORP | Energy | 15.0 | $975.0 | — | — | — | $65.00 | -6.3% |
| 418 | VGSH | VANGUARD SCOTTSDALE FDS | — | 16.0 | $937.0 | — | — | — | $58.56 | -1.2% |
| 419 | BCC | BOISE CASCADE CO DEL | Basic Materials | 12.0 | $910.0 | — | — | — | $75.83 | +0.6% |
| 420 | SCHH | SCHWAB STRATEGIC TR | — | 40.0 | $860.0 | — | — | — | $21.50 | +9.1% |
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%