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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 5,572.0 | $480K | 0.20% | -3K | -34.8% | $86.15 | +1.1% |
| 22 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 7,249.0 | $428K | 0.18% | -1K | -13.8% | $59.03 | +10.1% |
| 23 | TMUS | T-MOBILE US INC | Communication Services | 1,974.0 | $415K | 0.17% | -170.0 | -7.9% | $210.03 | -8.5% |
| 24 | FXI | ISHARES TR | — | 10,245.0 | $368K | 0.15% | -2K | -13.8% | $35.90 | -1.7% |
| 25 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 11,836.0 | $358K | 0.15% | -680.0 | -5.4% | $30.22 | -3.5% |
| 26 | QUAL | ISHARES TR | — | 1,674.0 | $321K | 0.13% | -28.0 | -1.6% | $191.81 | +12.1% |
| 27 | FXY | INVESCO CURRENCYSHARES | Financial Services | 4,900.0 | $284K | 0.12% | -920.0 | -15.8% | $57.88 | -0.6% |
| 28 | TLT | ISHARES TR | — | 3,229.0 | $280K | 0.12% | -3K | -50.8% | $86.69 | -1.7% |
| 29 | KO | COCA COLA CO | Consumer Defensive | 3,583.0 | $272K | 0.11% | -210.0 | -5.5% | $76.05 | +7.8% |
| 30 | ABBV | ABBVIE INC | Healthcare | 1,110.0 | $241K | 0.10% | -350.0 | -24.0% | $217.49 | -1.3% |
| 31 | CRM | SALESFORCE INC | Technology | 1,104.0 | $206K | 0.09% | -110.0 | -9.1% | $186.67 | -5.0% |
| 32 | EQIX | EQUINIX INC | Real Estate | 198.0 | $194K | 0.08% | -22.0 | -10.0% | $980.24 | +9.8% |
| 33 | XLY | SELECT SECTOR SPDR TR | — | 1,706.0 | $186K | 0.08% | -16.0 | -0.9% | $108.98 | +11.4% |
| 34 | QCOM | QUALCOMM INC | Technology | 1,366.0 | $176K | 0.07% | -384.0 | -21.9% | $128.78 | +77.7% |
| 35 | UBER | UBER TECHNOLOGIES INC | Technology | 2,359.0 | $170K | 0.07% | -1K | -29.8% | $71.93 | -1.9% |
| 36 | — | EXPAND ENERGY CORPORATION | — | 1,245.0 | $137K | 0.06% | -463.0 | -27.1% | $109.78 | — |
| 37 | CART | MAPLEBEAR INC | Consumer Cyclical | 3,126.0 | $117K | 0.05% | -3K | -50.0% | $37.46 | +9.0% |
| 38 | XLP | SELECT SECTOR SPDR TR | — | 1,231.0 | $101K | 0.04% | -167.0 | -11.9% | $81.98 | +3.3% |
| 39 | BIL | SPDR SERIES TRUST | — | 981.0 | $90K | 0.04% | -400.0 | -29.0% | $91.64 | -0.0% |
| 40 | AMT | AMERICAN TOWER CORP | Real Estate | 495.0 | $85K | 0.04% | -18.0 | -3.5% | $172.58 | +8.3% |
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%