Portfolio (Quarterly)
Guide ↗
Solstein Capital, LLC
· CIK 0001730769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FLR | FLUOR CORP | Industrials | 17.0 | $793.0 | — | — | — | $46.65 | -0.5% |
| 422 | VWO | VANGUARD INTL EQUITY INDEX F | — | 14.0 | $771.0 | — | +3.0 | +27.3% | $55.07 | +9.2% |
| 423 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 12.0 | $742.0 | — | — | — | $61.83 | +4.0% |
| 424 | NKE | NIKE INC | Consumer Cyclical | 14.0 | $739.0 | — | — | — | $52.79 | -16.0% |
| 425 | ADBE | ADOBE INC | Technology | 3.0 | $729.0 | — | -54.0 | -94.7% | $243.00 | -0.4% |
| 426 | MOO | VANECK ETF TRUST | — | 8.0 | $676.0 | — | — | — | $84.50 | -5.0% |
| 427 | TFPN | TIDAL TRUST II | — | 24.0 | $667.0 | — | — | — | $27.79 | +15.0% |
| 428 | IGF | ISHARES TR | — | 9.0 | $603.0 | — | NEW | — | $67.00 | +1.0% |
| 429 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 9.0 | $516.0 | — | — | — | $57.33 | -7.7% |
| 430 | SCHR | SCHWAB STRATEGIC TR | — | 18.0 | $448.0 | — | — | — | $24.89 | -1.0% |
| 431 | HAUZ | DBX ETF TR | — | 19.0 | $429.0 | — | — | — | $22.58 | +3.1% |
| 432 | DOCU | DOCUSIGN INC | Technology | 9.0 | $427.0 | — | — | — | $47.44 | +5.0% |
| 433 | EBND | SPDR SERIES TRUST | — | 17.0 | $351.0 | — | — | — | $20.65 | +1.2% |
| 434 | BNDD | KRANESHARES TRUST | — | 3.0 | $294.0 | — | — | — | $98.00 | -0.2% |
| 435 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 9.0 | $292.0 | — | — | — | $32.44 | +0.1% |
| 436 | SPYM | SPDR SERIES TRUST | — | 3.0 | $230.0 | — | — | — | $76.67 | +15.1% |
| 437 | SPIB | SPDR SERIES TRUST | — | 6.0 | $201.0 | — | — | — | $33.50 | -0.2% |
| 438 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 8.0 | $159.0 | — | — | — | $19.88 | -1.4% |
| 439 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 3.0 | $111.0 | — | NEW | — | $37.00 | +16.0% |
| 440 | BUG | GLOBAL X FDS | — | 4.0 | $100.0 | — | — | — | $25.00 | +39.0% |
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
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%