Portfolio (Quarterly)
Guide ↗
Solstein Capital, LLC
· CIK 0001730769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | ISHARES TR | — | 52,181.0 | $5.1M | 2.08% | -2K | -3.3% | $97.13 | +8.2% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 9,652.0 | $4.2M | 1.71% | -541.0 | -5.3% | $430.29 | -3.8% |
| 3 | V | VISA INC | Financial Services | 11,741.0 | $3.5M | 1.46% | -2K | -14.2% | $302.24 | +8.0% |
| 4 | CAT | CATERPILLAR INC | Industrials | 4,274.0 | $3.0M | 1.24% | -50.0 | -1.2% | $708.46 | +28.2% |
| 5 | IEF | ISHARES TR | — | 27,990.0 | $2.7M | 1.10% | -6K | -18.0% | $95.44 | -1.2% |
| 6 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,226.0 | $2.2M | 0.91% | -142.0 | -6.0% | $996.43 | +0.7% |
| 7 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 44,060.0 | $2.1M | 0.88% | -31K | -41.0% | $48.67 | -3.8% |
| 8 | VOO | VANGUARD INDEX FDS | — | 3,062.0 | $1.8M | 0.75% | -6K | -66.7% | $597.55 | +15.5% |
| 9 | VEU | VANGUARD INTL EQUITY INDEX F | — | 22,035.0 | $1.7M | 0.68% | -9K | -29.4% | $75.10 | +12.0% |
| 10 | IGSB | ISHARES TR | — | 26,793.0 | $1.4M | 0.58% | -6K | -19.1% | $52.56 | -0.3% |
| 11 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 13,603.0 | $1.4M | 0.57% | -630.0 | -4.4% | $102.18 | -5.4% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 1,355.0 | $1.2M | 0.51% | -150.0 | -10.0% | $919.77 | +15.8% |
| 13 | XLK | SELECT SECTOR SPDR TR | — | 8,721.0 | $1.2M | 0.48% | -673.0 | -7.2% | $132.90 | +39.4% |
| 14 | VTI | VANGUARD INDEX FDS | — | 3,513.0 | $1.1M | 0.46% | -4K | -55.2% | $320.81 | +15.2% |
| 15 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,964.0 | $965K | 0.40% | -2K | -46.4% | $491.53 | -8.8% |
| 16 | GDX | VANECK ETF TRUST | — | 8,926.0 | $819K | 0.34% | -1K | -10.3% | $91.77 | -3.6% |
| 17 | ADI | ANALOG DEVICES INC | Technology | 2,261.0 | $719K | 0.29% | -46.0 | -2.0% | $318.14 | +32.0% |
| 18 | SJB | PROSHARES TR | — | 46,191.0 | $716K | 0.29% | -9K | -16.3% | $15.50 | -1.2% |
| 19 | SHV | ISHARES TR | — | 5,196.0 | $574K | 0.23% | -2K | -23.7% | $110.39 | -0.1% |
| 20 | LQD | ISHARES TR | — | 4,877.0 | $532K | 0.22% | -2K | -29.7% | $108.99 | -0.2% |
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
36.7%
Technology
20.3%
Consumer Cyclical
11.0%
Communication Services
8.8%
Energy
7.1%
Consumer Defensive
5.3%
Industrials
4.8%
Healthcare
4.3%
Basic Materials
0.9%
Real Estate
0.6%