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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SLV | ISHARES SILVER TR | Financial Services | 7,700.0 | $496K | 0.20% | NEW | — | $64.42 | +8.2% |
| 82 | LUNR | INTUITIVE MACHINES INC | Industrials | 30,000.0 | $487K | 0.20% | NEW | — | $16.23 | +114.8% |
| 83 | CVX | CHEVRON CORP NEW | Energy | 3,076.0 | $469K | 0.19% | NEW | — | $152.41 | +21.2% |
| 84 | UNP | UNION PAC CORP | Industrials | 2,007.0 | $464K | 0.19% | NEW | — | $231.32 | +17.2% |
| 85 | FXI | ISHARES TR | — | 11,886.0 | $455K | 0.18% | NEW | — | $38.29 | -6.6% |
| 86 | NFLX | NETFLIX INC | Communication Services | 4,830.0 | $453K | 0.18% | NEW | — | $93.76 | -6.5% |
| 87 | TMUS | T-MOBILE US INC | Communication Services | 2,144.0 | $435K | 0.17% | NEW | — | $203.04 | -5.9% |
| 88 | EWA | ISHARES INC | — | 16,409.0 | $430K | 0.17% | NEW | — | $26.19 | +10.5% |
| 89 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 26,300.0 | $418K | 0.17% | NEW | — | $15.89 | -28.9% |
| 90 | VUG | VANGUARD INDEX FDS | — | 849.0 | $414K | 0.17% | NEW | — | $487.86 | -81.9% |
| 91 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,890.0 | $414K | 0.17% | NEW | — | $143.31 | -0.2% |
| 92 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 875.0 | $410K | 0.17% | NEW | — | $468.76 | +43.3% |
| 93 | PEP | PEPSICO INC | Consumer Defensive | 2,688.0 | $386K | 0.15% | NEW | — | $143.52 | +1.5% |
| 94 | JD | JD.COM INC | Consumer Cyclical | 13,439.0 | $386K | 0.15% | NEW | — | $28.70 | +4.5% |
| 95 | ASML | ASML HOLDING N V | Technology | 345.0 | $369K | 0.15% | NEW | — | $1069.86 | +52.5% |
| 96 | LNG | CHENIERE ENERGY INC | Energy | 1,812.0 | $352K | 0.14% | NEW | — | $194.39 | +20.4% |
| 97 | RIO | RIO TINTO PLC | Basic Materials | 4,368.0 | $350K | 0.14% | NEW | — | $80.03 | +33.6% |
| 98 | FXY | INVESCO CURRENCYSHARES JAPAN | Financial Services | 5,820.0 | $341K | 0.14% | NEW | — | $58.67 | -1.8% |
| 99 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 12,516.0 | $341K | 0.14% | NEW | — | $27.26 | +9.5% |
| 100 | QUAL | ISHARES TR | — | 1,702.0 | $338K | 0.14% | NEW | — | $198.62 | +8.6% |
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%