Portfolio (Quarterly)
Guide ↗
Solstein Capital, LLC
· CIK 0001730769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 14,284.0 | $1.6M | 0.64% | NEW | — | $111.41 | +1.0% |
| 42 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 31,033.0 | $1.5M | 0.62% | NEW | — | $49.65 | -26.7% |
| 43 | SCJ | ISHARES INC | — | 15,599.0 | $1.4M | 0.57% | NEW | — | $91.81 | +15.0% |
| 44 | SHEL | SHELL PLC | Energy | 19,071.0 | $1.4M | 0.56% | NEW | — | $73.48 | +15.8% |
| 45 | PRU | PRUDENTIAL FINL INC | Financial Services | 88,570.0 | $1.4M | 0.55% | NEW | — | $15.39 | +668.2% |
| 46 | XLK | SELECT SECTOR SPDR TR | — | 9,394.0 | $1.4M | 0.54% | NEW | — | $143.97 | +23.3% |
| 47 | FNDF | SCHWAB STRATEGIC TR | — | 29,534.0 | $1.3M | 0.54% | NEW | — | $45.21 | +16.9% |
| 48 | KB | KB FINL GROUP INC | Financial Services | 14,987.0 | $1.3M | 0.52% | NEW | — | $86.04 | +39.8% |
| 49 | INDA | ISHARES TR | — | 22,668.0 | $1.2M | 0.49% | NEW | — | $54.05 | -9.9% |
| 50 | ITOT | ISHARES TR | — | 8,240.0 | $1.2M | 0.49% | NEW | — | $148.69 | +10.7% |
| 51 | IJR | ISHARES TR | — | 10,073.0 | $1.2M | 0.49% | NEW | — | $120.18 | +22.4% |
| 52 | MA | MASTERCARD INCORPORATED | Financial Services | 2,096.0 | $1.2M | 0.48% | NEW | — | $570.88 | -3.4% |
| 53 | UBS | UBS GROUP AG | Financial Services | 22,647.0 | $1.1M | 0.42% | NEW | — | $46.57 | +14.9% |
| 54 | EWC | ISHARES INC | — | 18,521.0 | $999K | 0.40% | NEW | — | $53.93 | +10.1% |
| 55 | IEMG | ISHARES INC | — | 14,580.0 | $980K | 0.39% | NEW | — | $67.22 | +16.2% |
| 56 | XLE | SELECT SECTOR SPDR TR | — | 20,968.0 | $937K | 0.38% | NEW | — | $44.71 | +27.5% |
| 57 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 122,591.0 | $878K | 0.35% | NEW | — | $7.16 | +15.9% |
| 58 | ITA | ISHARES TR | — | 4,065.0 | $873K | 0.35% | NEW | — | $214.69 | +7.6% |
| 59 | GDX | VANECK ETF TRUST | — | 9,954.0 | $854K | 0.34% | NEW | — | $85.77 | -16.8% |
| 60 | EWG | ISHARES INC | — | 19,971.0 | $849K | 0.34% | NEW | — | $42.50 | -3.0% |
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%