Portfolio (Quarterly)
Guide ↗
Solstein Capital, LLC
· CIK 0001730769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 14,293.0 | $2.7M | 1.07% | NEW | — | $186.50 | +15.2% |
| 22 | VTI | VANGUARD INDEX FDS | — | 7,846.0 | $2.6M | 1.05% | NEW | — | $335.27 | +10.2% |
| 23 | CNQ | CANADIAN NAT RES LTD | Energy | 74,660.0 | $2.5M | 1.01% | NEW | — | $33.89 | +38.2% |
| 24 | CAT | CATERPILLAR INC | Industrials | 4,324.0 | $2.5M | 0.99% | NEW | — | $572.87 | +58.6% |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | — | 39,626.0 | $2.5M | 0.99% | NEW | — | $62.47 | +14.9% |
| 26 | SE | SEA LTD | Consumer Cyclical | 18,700.0 | $2.4M | 0.96% | NEW | — | $127.57 | -30.2% |
| 27 | VEU | VANGUARD INTL EQUITY INDEX F | — | 31,193.0 | $2.3M | 0.92% | NEW | — | $73.56 | +14.3% |
| 28 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 96,480.0 | $2.2M | 0.89% | NEW | — | $22.94 | +13.6% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 6,334.0 | $2.2M | 0.87% | NEW | — | $344.10 | -9.8% |
| 30 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,664.0 | $2.1M | 0.85% | NEW | — | $579.45 | -22.7% |
| 31 | SHLD | GLOBAL X FDS | — | 32,659.0 | $2.1M | 0.85% | NEW | — | $64.79 | +2.1% |
| 32 | JPM | JPMORGAN CHASE & CO. | Financial Services | 6,393.0 | $2.1M | 0.83% | NEW | — | $322.22 | -4.8% |
| 33 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 28,400.0 | $2.0M | 0.82% | NEW | — | $71.91 | -34.2% |
| 34 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,368.0 | $2.0M | 0.82% | NEW | — | $862.34 | +16.3% |
| 35 | IGSB | ISHARES TR | — | 33,135.0 | $1.8M | 0.70% | NEW | — | $52.88 | -0.9% |
| 36 | KSA | ISHARES TR | — | 46,795.0 | $1.7M | 0.68% | NEW | — | $36.41 | +6.2% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 1,505.0 | $1.6M | 0.65% | NEW | — | $1074.68 | -0.7% |
| 38 | QQQ | INVESCO QQQ TR | Financial Services | 2,628.0 | $1.6M | 0.65% | NEW | — | $614.31 | +18.9% |
| 39 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 14,233.0 | $1.6M | 0.65% | NEW | — | $113.39 | -14.8% |
| 40 | XLU | SELECT SECTOR SPDR TR | — | 37,310.0 | $1.6M | 0.64% | NEW | — | $42.69 | +6.2% |
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%