Portfolio (Quarterly)
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Solstein Capital, LLC
· CIK 0001730769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLK | SELECT SECTOR SPDR TR | — | 8,721.0 | $1.7M | 0.57% | — | — | $190.52 | -3.6% |
| 42 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,807.0 | $1.7M | 0.57% | — | — | $212.77 | +2.3% |
| 43 | LLY | ELI LILLY & CO | Healthcare | 1,355.0 | $1.6M | 0.56% | — | — | $1199.43 | -3.3% |
| 44 | INDA | ISHARES TR | — | 32,474.0 | $1.6M | 0.55% | -3K | -8.5% | $49.39 | +0.4% |
| 45 | KB | KB FINL GROUP INC | Financial Services | 14,987.0 | $1.6M | 0.54% | — | — | $104.96 | +18.7% |
| 46 | FNDF | SCHWAB STRATEGIC TR | — | 29,700.0 | $1.6M | 0.54% | +166.0 | +0.6% | $52.76 | +4.8% |
| 47 | IJR | ISHARES TR | — | 10,073.0 | $1.5M | 0.51% | — | — | $148.31 | -3.6% |
| 48 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 41,848.0 | $1.4M | 0.48% | — | — | $33.29 | +31.5% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 9,621.0 | $1.3M | 0.45% | — | — | $136.72 | +20.4% |
| 50 | EMXC | ISHARES INC | — | 12,564.0 | $1.3M | 0.44% | NEW | — | $102.30 | -4.2% |
| 51 | IEMG | ISHARES INC | — | 14,580.0 | $1.2M | 0.41% | — | — | $82.84 | -1.7% |
| 52 | HD | HOME DEPOT INC | Consumer Cyclical | 3,377.0 | $1.2M | 0.41% | -3K | -46.6% | $352.68 | -9.3% |
| 53 | PRU | PRUDENTIAL FINL INC | Financial Services | 88,570.0 | $1.2M | 0.40% | -543.0 | -0.6% | $13.31 | +779.9% |
| 54 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 28,400.0 | $1.1M | 0.39% | — | — | $39.84 | +10.0% |
| 55 | UBS | UBS GROUP AG | Financial Services | 22,647.0 | $1.1M | 0.39% | — | — | $49.64 | +9.1% |
| 56 | STM | STMICROELECTRONICS N V | Technology | 14,400.0 | $1.1M | 0.37% | — | — | $74.89 | -34.0% |
| 57 | CVX | CHEVRON CORPORATION | Energy | 6,487.0 | $1.1M | 0.37% | — | — | $165.76 | +27.3% |
| 58 | EWC | ISHARES INC | — | 18,622.0 | $1.1M | 0.37% | -365.0 | -1.9% | $57.64 | +5.1% |
| 59 | MA | MASTERCARD INCORPORATED | Financial Services | 2,087.0 | $1.1M | 0.37% | -47.0 | -2.2% | $513.60 | +13.1% |
| 60 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 13,603.0 | $1.0M | 0.35% | — | — | $76.28 | +9.0% |
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%