Portfolio (Quarterly)
Guide ↗
Solstein Capital, LLC
· CIK 0001730769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLY | SELECT SECTOR SPDR TR | — | 1,696.0 | $199K | 0.07% | -10.0 | -0.6% | $117.28 | -3.7% |
| 22 | JD | JD.COM INC | Consumer Cyclical | 7,704.0 | $196K | 0.07% | -6K | -42.7% | $25.48 | +6.2% |
| 23 | ORCL | ORACLE CORP | Technology | 1,256.0 | $184K | 0.06% | -423.0 | -25.2% | $146.55 | +2.5% |
| 24 | FXY | INVESCO CURRENCYSHARES | Financial Services | 2,184.0 | $123K | 0.04% | -3K | -55.4% | $56.44 | +5.7% |
| 25 | EWG | ISHARES INC | — | 2,529.0 | $105K | 0.04% | -25K | -90.8% | $41.37 | +3.6% |
| 26 | AGNC | AGNC INVT CORP | Real Estate | 7,819.0 | $85K | 0.03% | -10K | -55.3% | $10.90 | -6.9% |
| 27 | XLRE | SELECT SECTOR SPDR TR | — | 1,734.0 | $76K | 0.03% | -98.0 | -5.3% | $44.03 | -1.4% |
| 28 | KRBN | KRANESHARES TRUST | — | 2,062.0 | $68K | 0.02% | -35.0 | -1.7% | $33.16 | +4.6% |
| 29 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 151.0 | $60K | 0.02% | -215.0 | -58.7% | $397.68 | -7.2% |
| 30 | BIL | SPDR SERIES TRUST | — | 653.0 | $60K | 0.02% | -328.0 | -33.4% | $91.64 | -0.2% |
| 31 | — | ANNALY CAPITAL MANAGEMENT IN | — | 2,215.0 | $50K | 0.02% | -13K | -85.1% | $22.36 | — |
| 32 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 369.0 | $49K | 0.02% | -156.0 | -29.7% | $131.58 | +4.6% |
| 33 | EWW | ISHARES INC | — | 272.0 | $20K | 0.01% | -3.0 | -1.1% | $75.27 | +0.1% |
| 34 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 900.0 | $14K | 0.01% | -5K | -85.5% | $15.34 | -4.0% |
| 35 | RKT | ROCKET COS INC | Financial Services | 740.0 | $12K | 0.00% | -190.0 | -20.4% | $15.75 | -16.3% |
| 36 | VTV | VANGUARD INDEX FDS | — | 50.0 | $11K | 0.00% | -1K | -95.2% | $217.94 | +2.8% |
| 37 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 221.0 | $6K | 0.00% | -10.0 | -4.3% | $28.41 | -1.2% |
| 38 | EWP | ISHARES INC | — | 73.0 | $4K | 0.00% | -8K | -99.1% | $59.38 | +4.6% |
| 39 | LOW | LOWES COS INC | Consumer Cyclical | 18.0 | $4K | 0.00% | -23.0 | -56.1% | $220.50 | -10.7% |
| 40 | BNDX | VANGUARD CHARLOTTE FDS | — | 75.0 | $4K | 0.00% | -6.0 | -7.4% | $48.43 | -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
38.6%
Technology
23.1%
Consumer Cyclical
9.8%
Communication Services
5.8%
Energy
5.8%
Consumer Defensive
5.4%
Industrials
5.2%
Healthcare
4.7%
Basic Materials
0.9%
Real Estate
0.5%