Portfolio (Quarterly)
Guide ↗
Solstein Capital, LLC
· CIK 0001730769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BKLN | INVESCO EXCH TRADED FD TR II | — | 77.0 | $2K | 0.00% | — | — | $20.36 | +1.0% |
| 402 | — | MILLROSE PPTYS INC | — | 51.0 | $2K | 0.00% | — | — | $30.06 | — |
| 403 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 11.0 | $2K | 0.00% | -80.0 | -87.9% | $136.91 | +30.2% |
| 404 | ILF | ISHARES TR | — | 39.0 | $1K | — | — | — | $33.74 | +6.9% |
| 405 | UFO | PROCURE ETF TRUST II | — | 24.0 | $1K | — | — | — | $50.67 | -15.3% |
| 406 | EMLC | VANECK ETF TRUST | — | 44.0 | $1K | — | — | — | $25.57 | -0.3% |
| 407 | SCHC | SCHWAB STRATEGIC TR | — | 23.0 | $1K | — | — | — | $48.13 | +5.4% |
| 408 | DBMF | LITMAN GREGORY FDS TR | — | 35.0 | $1K | — | — | — | $30.60 | +3.0% |
| 409 | WTMF | WISDOMTREE TR | — | 25.0 | $1K | — | — | — | $40.84 | +2.9% |
| 410 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 12.0 | $1K | — | — | — | $83.83 | -19.1% |
| 411 | CF | CF INDUSTRIES HOLD | Basic Materials | 9.0 | $974.0 | — | — | — | $108.22 | +28.3% |
| 412 | SCHH | SCHWAB STRATEGIC TR | — | 40.0 | $947.0 | — | — | — | $23.68 | -0.9% |
| 413 | BCC | BOISE CASCADE CO DEL | Basic Materials | 12.0 | $932.0 | — | — | — | $77.67 | -0.3% |
| 414 | VGSH | VANGUARD SCOTTSDALE FDS | — | 16.0 | $931.0 | — | — | — | $58.19 | -0.5% |
| 415 | FLR | FLUOR CORP | Industrials | 17.0 | $891.0 | — | — | — | $52.41 | +7.3% |
| 416 | — | BRIGHTSTAR LOTTERY PLC | — | 81.0 | $868.0 | — | — | — | $10.72 | — |
| 417 | DVN | DEVON ENERGY CORP NEW | Energy | 20.0 | $826.0 | — | NEW | — | $41.30 | +18.8% |
| 418 | PYPL | PAYPAL HLDGS INC | Financial Services | 18.0 | $777.0 | — | -25.0 | -58.1% | $43.17 | +25.7% |
| 419 | TFPN | TIDAL TRUST II | — | 24.0 | $756.0 | — | — | — | $31.50 | -4.1% |
| 420 | VWO | VANGUARD INTL EQUITY INDEX F | — | 12.0 | $733.0 | — | -2.0 | -14.3% | $61.08 | -0.7% |
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%