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 | SJB | PROSHARES TR | — | 46,191.0 | $699K | 0.24% | — | — | $15.14 | +0.3% |
| 82 | VUG | VANGUARD INDEX FDS | — | 7,194.0 | $620K | 0.21% | +6K | +500.0% | $86.14 | +1.4% |
| 83 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,263.0 | $603K | 0.21% | — | — | $477.57 | -13.3% |
| 84 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 20,523.0 | $547K | 0.19% | — | — | $26.67 | +9.5% |
| 85 | UNP | UNION PAC CORP | Industrials | 2,007.0 | $546K | 0.19% | — | — | $272.00 | +5.8% |
| 86 | LUNR | INTUITIVE MACHINES INC | Industrials | 25,000.0 | $535K | 0.18% | -5K | -16.7% | $21.39 | -29.7% |
| 87 | LQD | ISHARES TR | — | 4,825.0 | $526K | 0.18% | -52.0 | -1.1% | $109.07 | -3.4% |
| 88 | NFLX | NETFLIX INC. | Communication Services | 7,330.0 | $523K | 0.18% | +2K | +51.8% | $71.40 | +14.6% |
| 89 | EPOL | ISHARES TR | — | 13,390.0 | $517K | 0.18% | -3K | -20.1% | $38.61 | +14.7% |
| 90 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 5,572.0 | $495K | 0.17% | — | — | $88.84 | +1.5% |
| 91 | — | HONEYWELL INTL INC | — | 2,114.0 | $473K | 0.16% | NEW | — | $223.90 | — |
| 92 | — | HONEYWELL AEROSPACE INC | — | 2,114.0 | $467K | 0.16% | NEW | — | $221.08 | — |
| 93 | EWA | ISHARES INC | — | 15,380.0 | $433K | 0.15% | -1K | -6.9% | $28.16 | +6.5% |
| 94 | LNG | CHENIERE ENERGY INC | Energy | 1,812.0 | $433K | 0.15% | — | — | $239.01 | +20.6% |
| 95 | META | META PLATFORMS INC | Communication Services | 765.0 | $431K | 0.15% | — | — | $563.29 | +4.2% |
| 96 | MU | MICRON TECHNOLOGY INC | Technology | 369.0 | $426K | 0.15% | — | — | $1154.29 | -17.3% |
| 97 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,890.0 | $424K | 0.14% | — | — | $146.64 | -0.1% |
| 98 | RIO | RIO TINTO PLC | Basic Materials | 4,368.0 | $415K | 0.14% | — | — | $94.93 | +8.7% |
| 99 | NU | NU HLDGS LTD | Financial Services | 30,400.0 | $406K | 0.14% | — | — | $13.36 | +10.4% |
| 100 | AMD | ADVANCED MICRO DEVICES INC | Technology | 657.0 | $382K | 0.13% | — | — | $580.91 | -21.0% |
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%