Portfolio (Quarterly)
Guide ↗
Solstein Capital, LLC
· CIK 0001730769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 59 | $15K | 0.01% | SOLD |
| 22 | WM | WASTE MGMT INC DEL | Industrials | 69 | $15K | 0.01% | SOLD |
| 23 | AFL | AFLAC INC | Financial Services | 136 | $15K | 0.01% | SOLD |
| 24 | CBRE | CBRE GROUP INC | Real Estate | 86 | $14K | 0.01% | SOLD |
| 25 | CMI | CUMMINS INC | Industrials | 27 | $14K | 0.01% | SOLD |
| 26 | — | ENTERGY CORP NEW | — | 140 | $13K | 0.01% | SOLD |
| 27 | — | CANADIAN PACIFIC KANSAS CITY | — | 175 | $13K | 0.01% | SOLD |
| 28 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 133 | $13K | 0.01% | SOLD |
| 29 | AON | AON PLC | Financial Services | 34 | $12K | 0.01% | SOLD |
| 30 | RJF | RAYMOND JAMES FINL INC | Financial Services | 74 | $12K | 0.01% | SOLD |
| 31 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 138 | $12K | 0.01% | SOLD |
| 32 | BK | BANK NEW YORK MELLON CORP | Financial Services | 93 | $11K | 0.00% | SOLD |
| 33 | ATO | ATMOS ENERGY CORP | Utilities | 59 | $10K | 0.00% | SOLD |
| 34 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 105 | $10K | 0.00% | SOLD |
| 35 | BABX | GRANITESHARES ETF TR | — | 265 | $10K | 0.00% | SOLD |
| 36 | EFX | EQUIFAX INC | Industrials | 42 | $9K | 0.00% | SOLD |
| 37 | ENVX | ENOVIX CORPORATION | Industrials | 1,222 | $9K | 0.00% | SOLD |
| 38 | TT | TRANE TECHNOLOGIES PLC | Industrials | 22 | $9K | 0.00% | SOLD |
| 39 | POWW | OUTDOOR HOLDING CO | Industrials | 5,000 | $9K | 0.00% | SOLD |
| 40 | MO | ALTRIA GROUP INC | Consumer Defensive | 137 | $8K | 0.00% | SOLD |
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%