Portfolio (Quarterly)
Guide ↗
Solstein Capital, LLC
· CIK 0001730769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BP | BP PLC | Energy | 27,538.0 | $1.0M | 0.35% | — | — | $36.95 | +18.2% |
| 62 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 122,590.0 | $1.0M | 0.34% | — | — | $8.17 | -3.1% |
| 63 | ITA | ISHARES TR | — | 4,070.0 | $987K | 0.34% | — | — | $242.42 | -7.1% |
| 64 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,964.0 | $985K | 0.34% | — | — | $501.36 | +22.2% |
| 65 | MXI | ISHARES TR | — | 9,133.0 | $967K | 0.33% | NEW | — | $105.84 | +7.9% |
| 66 | BOTZ | GLOBAL X FDS | — | 25,302.0 | $960K | 0.33% | +23K | +1131.2% | $37.94 | -7.8% |
| 67 | XBI | SPDR SERIES TRUST | — | 5,848.0 | $925K | 0.32% | +2K | +51.3% | $158.25 | +6.0% |
| 68 | EQNR | EQUINOR ASA | Energy | 28,421.0 | $900K | 0.31% | — | — | $31.67 | +36.5% |
| 69 | ADI | ANALOG DEVICES INC | Technology | 2,261.0 | $898K | 0.31% | — | — | $397.17 | -10.8% |
| 70 | WTAI | WISDOMTREE TR | — | 18,781.0 | $892K | 0.30% | NEW | — | $47.47 | -16.1% |
| 71 | SHV | ISHARES TR | — | 7,943.0 | $877K | 0.30% | +3K | +52.9% | $110.35 | -0.3% |
| 72 | VB | VANGUARD INDEX FDS | — | 2,868.0 | $869K | 0.30% | — | — | $303.09 | -2.1% |
| 73 | AVGO | BROADCOM INC | Technology | 2,258.0 | $853K | 0.29% | — | — | $377.75 | -2.5% |
| 74 | GDX | VANECK ETF TRUST | — | 10,520.0 | $794K | 0.27% | +2K | +17.9% | $75.45 | +30.1% |
| 75 | KWEB | KRANESHARES TRUST | — | 32,332.0 | $791K | 0.27% | -435.0 | -1.3% | $24.47 | +5.5% |
| 76 | ASML | ASML HLDG NV | Technology | 390.0 | $776K | 0.27% | — | — | $1989.44 | -16.5% |
| 77 | KOID | KRANESHARES TRUST | — | 18,676.0 | $770K | 0.26% | — | — | $41.22 | -14.3% |
| 78 | REMX | VANECK ETF TRUST | — | 8,664.0 | $767K | 0.26% | — | — | $88.50 | -14.1% |
| 79 | XLI | SELECT SECTOR SPDR TR | — | 4,098.0 | $759K | 0.26% | — | — | $185.23 | -7.0% |
| 80 | BAI | BLACKROCK ETF TRUST | — | 13,749.0 | $725K | 0.25% | NEW | — | $52.72 | -18.5% |
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%