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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NPK | NATIONAL PRESTO INDS INC | Industrials | 290.0 | $40K | 0.02% | — | — | $137.06 | -5.4% |
| 242 | JXI | ISHARES TR | — | 460.0 | $40K | 0.02% | NEW | — | $86.34 | -1.2% |
| 243 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 2,000.0 | $40K | 0.02% | — | — | $19.78 | -4.7% |
| 244 | SPLV | INVESCO EXCH TRADED FD TR II | — | 524.0 | $38K | 0.02% | — | — | $73.14 | +0.9% |
| 245 | ZROZ | PIMCO ETF TR | — | 592.0 | $38K | 0.02% | — | — | $64.01 | -3.1% |
| 246 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 9.0 | $38K | 0.02% | — | — | $4210.33 | -96.0% |
| 247 | BA | BOEING CO | Industrials | 188.0 | $37K | 0.01% | — | — | $199.03 | +11.5% |
| 248 | CSCO | CISCO SYS INC | Technology | 476.0 | $37K | 0.01% | -829.0 | -63.5% | $77.59 | +53.7% |
| 249 | AXP | AMERICAN EXPRESS CO | Financial Services | 121.0 | $37K | 0.01% | — | — | $302.48 | +3.6% |
| 250 | NOW | SERVICENOW INC | Technology | 350.0 | $37K | 0.01% | -120.0 | -25.5% | $104.55 | -1.8% |
| 251 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 250.0 | $37K | 0.01% | -98.0 | -28.2% | $146.28 | -9.0% |
| 252 | — | FIDELITY COVINGTON TRUST | — | 518.0 | $36K | 0.01% | — | — | $70.36 | — |
| 253 | EWT | ISHARES INC | — | 493.0 | $35K | 0.01% | — | — | $70.92 | +44.6% |
| 254 | TXN | TEXAS INSTRS INC | Technology | 178.0 | $35K | 0.01% | -230.0 | -56.4% | $194.14 | +61.9% |
| 255 | DHR | DANAHER CORP DEL | Healthcare | 175.0 | $33K | 0.01% | — | — | $189.60 | -9.2% |
| 256 | DLR | DIGITAL RLTY TR INC | Real Estate | 180.0 | $32K | 0.01% | -93.0 | -34.1% | $180.21 | +6.7% |
| 257 | MEDP | MEDPACE HLDGS INC | Healthcare | 67.0 | $32K | 0.01% | — | — | $480.19 | -10.4% |
| 258 | MDT | MEDTRONIC PLC | Healthcare | 371.0 | $32K | 0.01% | — | — | $86.65 | -11.6% |
| 259 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 548.0 | $32K | 0.01% | +364.0 | +197.8% | $57.64 | +7.9% |
| 260 | CEG | CONSTELLATION ENERGY CORP | Utilities | 110.0 | $31K | 0.01% | — | — | $279.25 | +3.7% |
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
36.7%
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%