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 | SOXX | ISHARES TR | — | 300.0 | $192K | 0.07% | — | — | $640.76 | -21.8% |
| 142 | XME | SPDR SERIES TRUST | — | 1,793.0 | $192K | 0.07% | — | — | $106.93 | +10.7% |
| 143 | VGT | VANGUARD WORLD FD | — | 1,600.0 | $191K | 0.07% | +1K | +700.0% | $119.52 | -0.5% |
| 144 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,852.0 | $186K | 0.06% | — | — | $100.28 | +5.2% |
| 145 | ORCL | ORACLE CORP | Technology | 1,256.0 | $184K | 0.06% | -423.0 | -25.2% | $146.55 | -1.2% |
| 146 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 2,005.0 | $181K | 0.06% | — | — | $90.10 | -6.0% |
| 147 | CRM | SALESFORCE INC | Technology | 1,104.0 | $173K | 0.06% | — | — | $156.66 | +62.3% |
| 148 | ACWI | ISHARES TR | — | 1,100.0 | $173K | 0.06% | — | — | $156.97 | +1.9% |
| 149 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,069.0 | $171K | 0.06% | — | — | $159.86 | -5.3% |
| 150 | UBER | UBER TECHNOLOGIES INC | Technology | 2,359.0 | $170K | 0.06% | — | — | $72.16 | +6.6% |
| 151 | FIX | COMFORT SYS USA INC | Industrials | 84.0 | $166K | 0.06% | — | — | $1981.95 | -21.4% |
| 152 | — | BERKSHIRE HATHAWAY INC DEL | — | 301.0 | $151K | 0.05% | — | — | $500.39 | — |
| 153 | WCN | WASTE CONNECTIONS INC | Industrials | 893.0 | $149K | 0.05% | — | — | $166.69 | -1.0% |
| 154 | CART | MAPLEBEAR INC | Consumer Cyclical | 3,126.0 | $148K | 0.05% | — | — | $47.35 | +8.2% |
| 155 | VXUS | VANGUARD STAR FDS | — | 1,714.0 | $147K | 0.05% | +154.0 | +9.9% | $85.49 | +1.7% |
| 156 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 393.0 | $146K | 0.05% | — | — | $370.59 | -9.7% |
| 157 | APH | AMPHENOL CORP | Technology | 825.0 | $145K | 0.05% | — | — | $176.32 | -9.8% |
| 158 | VHT | VANGUARD WORLD FD | — | 470.0 | $141K | 0.05% | — | — | $299.01 | +8.2% |
| 159 | NEE | NEXTERA ENERGY INC | Utilities | 1,594.0 | $140K | 0.05% | — | — | $87.77 | -5.6% |
| 160 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 600.0 | $136K | 0.05% | — | — | $226.79 | +26.4% |
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%