Portfolio (Quarterly)
Guide ↗
Solstein Capital, LLC
· CIK 0001730769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IBB | ISHARES TR | — | 330.0 | $56K | 0.02% | NEW | — | $168.77 | +0.4% |
| 202 | WMB | WILLIAMS COS INC | Energy | 918.0 | $55K | 0.02% | NEW | — | $60.11 | +30.5% |
| 203 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 71.0 | $55K | 0.02% | NEW | — | $771.87 | -17.8% |
| 204 | MCO | MOODYS CORP | Financial Services | 107.0 | $55K | 0.02% | NEW | — | $510.85 | -11.7% |
| 205 | DIS | DISNEY WALT CO | Communication Services | 478.0 | $54K | 0.02% | NEW | — | $113.77 | -9.2% |
| 206 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 2,000.0 | $54K | 0.02% | NEW | — | $27.15 | -29.3% |
| 207 | GEV | GE VERNOVA INC | Utilities | 83.0 | $54K | 0.02% | NEW | — | $653.57 | +63.8% |
| 208 | VIG | VANGUARD SPECIALIZED FUNDS | — | 246.0 | $54K | 0.02% | NEW | — | $219.78 | +6.1% |
| 209 | — | BETTER HOME & FINANCE HOLDIN | — | 1,607.0 | $52K | 0.02% | NEW | — | $32.58 | — |
| 210 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 186.0 | $52K | 0.02% | NEW | — | $278.92 | -4.0% |
| 211 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 800.0 | $51K | 0.02% | NEW | — | $64.31 | +28.9% |
| 212 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 1,317.0 | $50K | 0.02% | NEW | — | $37.87 | +16.6% |
| 213 | ANET | ARISTA NETWORKS INC | Technology | 380.0 | $50K | 0.02% | NEW | — | $131.03 | +20.6% |
| 214 | MPWR | MONOLITHIC PWR SYS INC | Technology | 54.0 | $49K | 0.02% | NEW | — | $906.35 | +83.5% |
| 215 | JNJ | JOHNSON & JOHNSON | Healthcare | 234.0 | $48K | 0.02% | NEW | — | $206.95 | +11.2% |
| 216 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 9.0 | $48K | 0.02% | NEW | — | $5355.33 | -97.0% |
| 217 | FNV | FRANCO NEV CORP | Basic Materials | 225.0 | $47K | 0.02% | NEW | — | $207.28 | +10.6% |
| 218 | JBL | JABIL INC | Technology | 202.0 | $46K | 0.02% | NEW | — | $228.02 | +66.8% |
| 219 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 350.0 | $46K | 0.02% | NEW | — | $130.50 | -5.1% |
| 220 | AXP | AMERICAN EXPRESS CO | Financial Services | 121.0 | $45K | 0.02% | NEW | — | $369.95 | -16.0% |
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%