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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,069.0 | $166K | 0.07% | — | — | $155.48 | -0.2% |
| 142 | ACWI | ISHARES TR | — | 1,100.0 | $152K | 0.06% | — | — | $138.37 | +14.1% |
| 143 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 2,005.0 | $151K | 0.06% | — | — | $75.19 | +13.9% |
| 144 | NEE | NEXTERA ENERGY INC | Utilities | 1,594.0 | $148K | 0.06% | +16.0 | +1.0% | $92.88 | -5.6% |
| 145 | WCN | WASTE CONNECTIONS INC | Industrials | 893.0 | $145K | 0.06% | NEW | — | $162.44 | -4.1% |
| 146 | GILD | GILEAD SCIENCES INC | Healthcare | 1,036.0 | $144K | 0.06% | — | — | $139.37 | -4.0% |
| 147 | — | BERKSHIRE HATHAWAY INC DEL | — | 301.0 | $144K | 0.06% | — | — | $479.20 | — |
| 148 | RWM | PROSHARES TR | — | 8,850.0 | $144K | 0.06% | — | — | $16.22 | -14.2% |
| 149 | VGT | VANGUARD WORLD FD | — | 200.0 | $140K | 0.06% | NEW | — | $697.72 | -83.1% |
| 150 | — | EXPAND ENERGY CORPORATION | — | 1,245.0 | $137K | 0.06% | -463.0 | -27.1% | $109.78 | — |
| 151 | AMD | ADVANCED MICRO DEVICES INC | Technology | 657.0 | $134K | 0.06% | — | — | $203.43 | +147.7% |
| 152 | MCD | MCDONALDS CORP | Consumer Cyclical | 422.0 | $131K | 0.05% | — | — | $310.79 | -10.1% |
| 153 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 393.0 | $129K | 0.05% | — | — | $327.07 | +14.3% |
| 154 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,852.0 | $128K | 0.05% | — | — | $69.30 | +6.9% |
| 155 | VHT | VANGUARD WORLD FD | — | 470.0 | $128K | 0.05% | — | — | $272.33 | +1.8% |
| 156 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 363.0 | $125K | 0.05% | +315.0 | +656.2% | $345.15 | -9.2% |
| 157 | MU | MICRON TECHNOLOGY INC | Technology | 369.0 | $125K | 0.05% | — | — | $337.84 | +165.2% |
| 158 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 428.0 | $124K | 0.05% | +382.0 | +830.4% | $290.49 | -0.3% |
| 159 | CNR | CORE NATURAL RESOURCES INC | Energy | 1,172.0 | $123K | 0.05% | +1K | +5227.3% | $104.73 | -15.8% |
| 160 | WMB | WILLIAMS COS INC | Energy | 1,656.0 | $121K | 0.05% | +738.0 | +80.4% | $72.78 | +7.8% |
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
36.7%
Technology
20.3%
Consumer Cyclical
11.0%
Communication Services
8.8%
Energy
7.1%
Consumer Defensive
5.3%
Industrials
4.8%
Healthcare
4.3%
Basic Materials
0.9%
Real Estate
0.6%