Portfolio (Quarterly)
Guide ↗
Solstein Capital, LLC
· CIK 0001730769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MU | MICRON TECHNOLOGY INC | Technology | 369.0 | $105K | 0.04% | NEW | — | $285.41 | +198.9% |
| 162 | CMCSA | COMCAST CORP NEW | Communication Services | 3,416.0 | $102K | 0.04% | NEW | — | $29.89 | -19.4% |
| 163 | VMBS | VANGUARD SCOTTSDALE FDS | — | 2,144.0 | $101K | 0.04% | NEW | — | $47.08 | -1.3% |
| 164 | CSCO | CISCO SYS INC | Technology | 1,305.0 | $101K | 0.04% | NEW | — | $77.03 | +42.4% |
| 165 | ET | ENERGY TRANSFER L P | Energy | 5,927.0 | $98K | 0.04% | NEW | — | $16.49 | +22.5% |
| 166 | SCHD | SCHWAB STRATEGIC TR | — | 3,370.0 | $92K | 0.04% | NEW | — | $27.43 | +20.5% |
| 167 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 4,040.0 | $90K | 0.04% | NEW | — | $22.36 | +27.3% |
| 168 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 513.0 | $90K | 0.04% | NEW | — | $175.57 | -3.8% |
| 169 | BHP | BHP GROUP LTD | Basic Materials | 1,459.0 | $88K | 0.04% | NEW | — | $60.37 | +33.7% |
| 170 | MS | MORGAN STANLEY | Financial Services | 493.0 | $88K | 0.04% | NEW | — | $177.53 | +23.0% |
| 171 | EFZ | PROSHARES TR | — | 6,900.0 | $87K | 0.04% | NEW | — | $12.67 | +81.8% |
| 172 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 266.0 | $86K | 0.04% | NEW | — | $324.03 | +4.4% |
| 173 | LRCX | LAM RESEARCH CORP | Technology | 500.0 | $86K | 0.03% | NEW | — | $171.18 | +87.5% |
| 174 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 151.0 | $86K | 0.03% | NEW | — | $566.36 | -29.0% |
| 175 | PCAR | PACCAR INC | Industrials | 778.0 | $85K | 0.03% | NEW | — | $109.51 | +15.7% |
| 176 | ALL | ALLSTATE CORP | Financial Services | 394.0 | $82K | 0.03% | NEW | — | $208.15 | +16.2% |
| 177 | PH | PARKER-HANNIFIN CORP | Industrials | 93.0 | $82K | 0.03% | NEW | — | $878.96 | +9.0% |
| 178 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 1,175.0 | $81K | 0.03% | NEW | — | $69.31 | +14.5% |
| 179 | FIX | COMFORT SYS USA INC | Industrials | 84.0 | $78K | 0.03% | NEW | — | $933.29 | +80.1% |
| 180 | SLB | SLB LIMITED | Energy | 2,000.0 | $77K | 0.03% | NEW | — | $38.38 | +22.7% |
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%