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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 7,249.0 | $370K | 0.13% | — | — | $51.05 | +31.8% |
| 102 | QUAL | ISHARES TR | — | 1,674.0 | $367K | 0.13% | — | — | $219.43 | +1.0% |
| 103 | PEP | PEPSICO INC | Consumer Defensive | 2,688.0 | $364K | 0.12% | — | — | $135.40 | +4.4% |
| 104 | VBR | VANGUARD INDEX FDS | — | 1,478.0 | $359K | 0.12% | — | — | $243.02 | +1.1% |
| 105 | IXC | ISHARES TR | — | 7,283.0 | $358K | 0.12% | NEW | — | $49.13 | +20.4% |
| 106 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,907.0 | $339K | 0.12% | +3K | +1062.8% | $116.67 | +42.6% |
| 107 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 333.0 | $337K | 0.12% | — | — | $1011.37 | -0.6% |
| 108 | TMUS | T-MOBILE US INC | Communication Services | 1,974.0 | $331K | 0.11% | — | — | $167.73 | +11.8% |
| 109 | EWY | ISHARES INC | — | 1,589.0 | $321K | 0.11% | +21.0 | +1.3% | $201.90 | -11.8% |
| 110 | FXI | ISHARES TR | — | 10,086.0 | $319K | 0.11% | -159.0 | -1.6% | $31.59 | +12.5% |
| 111 | VO | VANGUARD INDEX FDS | — | 3,952.0 | $318K | 0.11% | +3K | +316.4% | $80.57 | +1.2% |
| 112 | XLV | SELECT SECTOR SPDR TR | — | 2,006.0 | $318K | 0.11% | — | — | $158.66 | +9.0% |
| 113 | RTX | RTX CORPORATION | Industrials | 1,658.0 | $315K | 0.11% | — | — | $189.73 | +6.2% |
| 114 | GD | GENERAL DYNAMICS CORP | Industrials | 868.0 | $307K | 0.10% | — | — | $354.24 | +2.6% |
| 115 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 11,836.0 | $307K | 0.10% | — | — | $25.94 | +12.0% |
| 116 | BEKE | KE HLDGS INC | Real Estate | 21,100.0 | $307K | 0.10% | — | — | $14.53 | +23.5% |
| 117 | KO | COCA COLA CO | Consumer Defensive | 3,583.0 | $291K | 0.10% | — | — | $81.27 | +9.2% |
| 118 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 26,300.0 | $289K | 0.10% | — | — | $10.98 | +3.2% |
| 119 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 816.0 | $286K | 0.10% | — | — | $350.07 | -8.5% |
| 120 | ABBV | ABBVIE INC | Healthcare | 1,110.0 | $279K | 0.10% | — | — | $251.64 | +2.8% |
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%