Portfolio (Quarterly)
Guide ↗
Solstein Capital, LLC
· CIK 0001730769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 30,761.0 | $21.0M | 8.41% | NEW | — | $681.92 | +9.9% |
| 2 | AAPL | APPLE INC | Technology | 59,068.0 | $16.1M | 6.44% | NEW | — | $271.86 | +13.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 22,674.0 | $11.0M | 4.40% | NEW | — | $483.63 | -14.0% |
| 4 | IVV | ISHARES TR | — | 15,798.0 | $10.8M | 4.34% | NEW | — | $684.94 | +9.9% |
| 5 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 255,906.0 | $10.6M | 4.26% | NEW | — | $41.48 | +4.4% |
| 6 | IDEV | ISHARES TR | — | 85,745.0 | $7.1M | 2.84% | NEW | — | $82.48 | +9.8% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 30,209.0 | $7.0M | 2.80% | NEW | — | $230.82 | +14.5% |
| 8 | GOOG | ALPHABET INC | Communication Services | 21,666.0 | $6.8M | 2.73% | NEW | — | $313.80 | +22.1% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 21,576.0 | $6.8M | 2.71% | NEW | — | $313.00 | +23.7% |
| 10 | VOO | VANGUARD INDEX FDS | — | 9,195.0 | $5.8M | 2.31% | NEW | — | $627.10 | +9.9% |
| 11 | — | CYBERARK SOFTWARE LTD | — | 12,806.0 | $5.7M | 2.29% | NEW | — | $446.06 | — |
| 12 | EFA | ISHARES TR | — | 53,959.0 | $5.2M | 2.08% | NEW | — | $96.03 | +9.4% |
| 13 | V | VISA INC | Financial Services | 13,682.0 | $4.8M | 1.92% | NEW | — | $350.71 | -6.9% |
| 14 | GLD | SPDR GOLD TR | Financial Services | 10,193.0 | $4.0M | 1.62% | NEW | — | $396.31 | +4.3% |
| 15 | EWJ | ISHARES INC | — | 49,727.0 | $4.0M | 1.61% | NEW | — | $80.74 | +15.0% |
| 16 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 26,367.0 | $3.9M | 1.55% | NEW | — | $146.58 | -11.8% |
| 17 | EEM | ISHARES TR | — | 66,123.0 | $3.6M | 1.45% | NEW | — | $54.71 | +24.9% |
| 18 | IEF | ISHARES TR | — | 34,147.0 | $3.3M | 1.32% | NEW | — | $96.16 | -2.0% |
| 19 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 95,075.0 | $3.0M | 1.19% | NEW | — | $31.21 | +11.0% |
| 20 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 27,490.0 | $2.8M | 1.11% | NEW | — | $101.07 | +21.0% |
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
36.6%
Technology
21.8%
Consumer Cyclical
13.3%
Communication Services
9.4%
Healthcare
5.3%
Consumer Defensive
4.7%
Energy
3.9%
Industrials
3.7%
Real Estate
0.5%
Basic Materials
0.5%