Portfolio (Quarterly)
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Solstein Capital, LLC
· CIK 0001730769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EWY | ISHARES INC | — | 1,566.0 | $152K | 0.06% | NEW | — | $97.22 | +102.4% |
| 142 | — | BERKSHIRE HATHAWAY INC DEL | — | 301.0 | $151K | 0.06% | NEW | — | $502.65 | — |
| 143 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 2,005.0 | $150K | 0.06% | NEW | — | $75.05 | +14.2% |
| 144 | RWM | PROSHARES TR | — | 8,850.0 | $145K | 0.06% | NEW | — | $16.37 | -15.1% |
| 145 | AMD | ADVANCED MICRO DEVICES INC | Technology | 657.0 | $141K | 0.06% | NEW | — | $214.16 | +128.1% |
| 146 | — | CRH PLC | — | 1,095.0 | $137K | 0.06% | NEW | — | $125.17 | — |
| 147 | VHT | VANGUARD WORLD FD | — | 470.0 | $135K | 0.05% | NEW | — | $287.85 | -2.6% |
| 148 | MCD | MCDONALDS CORP | Consumer Cyclical | 422.0 | $129K | 0.05% | NEW | — | $305.63 | -7.3% |
| 149 | GILD | GILEAD SCIENCES INC | Healthcare | 1,036.0 | $127K | 0.05% | NEW | — | $122.74 | +10.6% |
| 150 | — | FLUTTER ENTMT PLC | — | 585.0 | $127K | 0.05% | NEW | — | $216.92 | — |
| 151 | NEE | NEXTERA ENERGY INC | Utilities | 1,578.0 | $127K | 0.05% | NEW | — | $80.28 | +8.6% |
| 152 | BIL | SPDR SERIES TRUST | — | 1,381.0 | $126K | 0.05% | NEW | — | $91.38 | +0.3% |
| 153 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 420.0 | $124K | 0.05% | NEW | — | $296.21 | -14.0% |
| 154 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 393.0 | $122K | 0.05% | NEW | — | $310.24 | +23.5% |
| 155 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 600.0 | $120K | 0.05% | NEW | — | $199.48 | -18.6% |
| 156 | VXUS | VANGUARD STAR FDS | — | 1,560.0 | $118K | 0.05% | NEW | — | $75.44 | +13.8% |
| 157 | C | CITIGROUP INC | Financial Services | 1,000.0 | $117K | 0.05% | NEW | — | $116.69 | +7.8% |
| 158 | APH | AMPHENOL CORP NEW | Technology | 825.0 | $111K | 0.04% | NEW | — | $135.14 | +4.5% |
| 159 | XLP | SELECT SECTOR SPDR TR | — | 1,398.0 | $109K | 0.04% | NEW | — | $77.68 | +9.4% |
| 160 | INTU | INTUIT | Technology | 159.0 | $105K | 0.04% | NEW | — | $662.42 | -52.7% |
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%