Portfolio (Quarterly)
Guide ↗
Solstein Capital, LLC
· CIK 0001730769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | ASTRAZENECA PLC | — | 19.0 | $2K | 0.00% | NEW | — | $91.95 | — |
| 422 | HUN | HUNTSMAN CORP | Basic Materials | 168.0 | $2K | 0.00% | NEW | — | $10.00 | +47.4% |
| 423 | CROX | CROCS INC | Consumer Cyclical | 19.0 | $2K | 0.00% | NEW | — | $85.53 | +35.7% |
| 424 | BKLN | INVESCO EXCH TRADED FD TR II | — | 77.0 | $2K | 0.00% | NEW | — | $21.00 | -2.5% |
| 425 | — | MILLROSE PPTYS INC | — | 51.0 | $2K | 0.00% | NEW | — | $29.86 | — |
| 426 | IT | GARTNER INC | Technology | 6.0 | $2K | 0.00% | NEW | — | $252.33 | -37.4% |
| 427 | ZTS | ZOETIS INC | Healthcare | 12.0 | $2K | 0.00% | NEW | — | $125.83 | -35.4% |
| 428 | MTCH | MATCH GROUP INC NEW | Communication Services | 46.0 | $1K | 0.00% | NEW | — | $32.28 | +11.4% |
| 429 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 8.0 | $1K | 0.00% | NEW | — | $156.75 | +38.2% |
| 430 | — | BRIGHTSTAR LOTTERY PLC | — | 81.0 | $1K | 0.00% | NEW | — | $15.48 | — |
| 431 | ILF | ISHARES TR | — | 39.0 | $1K | — | NEW | — | $30.46 | +16.1% |
| 432 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 22.0 | $1K | — | NEW | — | $49.95 | +9.2% |
| 433 | IAU | ISHARES GOLD TR | Financial Services | 13.0 | $1K | — | NEW | — | $81.15 | +4.5% |
| 434 | SCHC | SCHWAB STRATEGIC TR | — | 23.0 | $1K | — | NEW | — | $45.52 | +12.3% |
| 435 | DBMF | LITMAN GREGORY FDS TR | — | 35.0 | $982.0 | — | NEW | — | $28.06 | +11.1% |
| 436 | F | FORD MTR CO | Consumer Cyclical | 73.0 | $958.0 | — | NEW | — | $13.12 | +16.7% |
| 437 | WTMF | WISDOMTREE TR | — | 25.0 | $951.0 | — | NEW | — | $38.04 | +8.4% |
| 438 | SCHE | SCHWAB STRATEGIC TR | — | 29.0 | $950.0 | — | NEW | — | $32.76 | +11.3% |
| 439 | VGSH | VANGUARD SCOTTSDALE FDS | — | 16.0 | $940.0 | — | NEW | — | $58.75 | -0.8% |
| 440 | UFO | PROCURE ETF TRUST II | — | 24.0 | $928.0 | — | NEW | — | $38.67 | +69.2% |
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%