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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GILD | GILEAD SCIENCES INC | Healthcare | 1,036.0 | $131K | 0.04% | — | — | $126.34 | +18.2% |
| 162 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 428.0 | $125K | 0.04% | — | — | $293.18 | +5.4% |
| 163 | FXY | INVESCO CURRENCYSHARES | Financial Services | 2,184.0 | $123K | 0.04% | -3K | -55.4% | $56.44 | +2.2% |
| 164 | WMB | WILLIAMS COS INC | Energy | 1,656.0 | $123K | 0.04% | — | — | $74.34 | +0.4% |
| 165 | BHP | BHP BILLITON LIMITED | Basic Materials | 1,459.0 | $122K | 0.04% | — | — | $83.31 | +11.5% |
| 166 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 125.0 | $121K | 0.04% | — | — | $965.00 | -16.8% |
| 167 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 420.0 | $118K | 0.04% | — | — | $281.21 | -17.5% |
| 168 | MCD | MCDONALDS CORP | Consumer Cyclical | 422.0 | $114K | 0.04% | — | — | $270.31 | -3.4% |
| 169 | — | EXPAND ENERGY CORPORATION | — | 1,245.0 | $114K | 0.04% | — | — | $91.19 | — |
| 170 | ET | ENERGY TRANSFER L P | Energy | 5,927.0 | $113K | 0.04% | — | — | $19.12 | +12.5% |
| 171 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 4,040.0 | $108K | 0.04% | — | — | $26.66 | +19.9% |
| 172 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 363.0 | $105K | 0.04% | — | — | $290.59 | -10.0% |
| 173 | EWG | ISHARES INC | — | 2,529.0 | $105K | 0.04% | -25K | -90.8% | $41.37 | +4.9% |
| 174 | VMBS | VANGUARD SCOTTSDALE FDS | — | 2,189.0 | $102K | 0.04% | — | — | $46.81 | -2.2% |
| 175 | XLP | SELECT SECTOR SPDR TR | — | 1,231.0 | $102K | 0.04% | — | — | $83.07 | +3.3% |
| 176 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 1,175.0 | $101K | 0.03% | — | — | $85.66 | -8.3% |
| 177 | GEV | GE VERNOVA INC | Utilities | 83.0 | $98K | 0.03% | — | — | $1174.86 | -22.0% |
| 178 | TDG | TRANSDIGM GROUP INC | Industrials | 73.0 | $97K | 0.03% | — | — | $1332.04 | -13.2% |
| 179 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 7,595.0 | $97K | 0.03% | +7K | +615.2% | $12.76 | +50.0% |
| 180 | ETN | EATON CORP PLC | Industrials | 227.0 | $97K | 0.03% | — | — | $426.12 | -8.4% |
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%