Portfolio (Quarterly)
Guide ↗
Solstein Capital, LLC
· CIK 0001730769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KB | KB FINL GROUP INC | Financial Services | 14,987.0 | $1.5M | 0.61% | — | — | $99.73 | +32.4% |
| 42 | FNDF | SCHWAB STRATEGIC TR | — | 29,534.0 | $1.4M | 0.59% | — | — | $48.93 | +14.1% |
| 43 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 28,400.0 | $1.4M | 0.58% | — | — | $49.79 | -21.6% |
| 44 | IGSB | ISHARES TR | — | 26,793.0 | $1.4M | 0.58% | -6K | -19.1% | $52.56 | -2.0% |
| 45 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 13,603.0 | $1.4M | 0.57% | -630.0 | -4.4% | $102.18 | -23.9% |
| 46 | CVX | CHEVRON CORPORATION | Energy | 6,487.0 | $1.3M | 0.55% | +3K | +110.9% | $206.90 | +3.4% |
| 47 | BP | BP PLC | Energy | 27,538.0 | $1.3M | 0.53% | +5K | +24.9% | $47.00 | -1.9% |
| 48 | PRU | PRUDENTIAL FINL INC | Financial Services | 89,113.0 | $1.3M | 0.52% | +543.0 | +0.6% | $14.20 | +739.7% |
| 49 | IJR | ISHARES TR | — | 10,073.0 | $1.3M | 0.51% | — | — | $124.31 | +14.4% |
| 50 | LLY | ELI LILLY & CO | Healthcare | 1,355.0 | $1.2M | 0.51% | -150.0 | -10.0% | $919.77 | +21.3% |
| 51 | EQNR | EQUINOR ASA | Energy | 28,421.0 | $1.2M | 0.50% | NEW | — | $43.13 | +3.9% |
| 52 | ITOT | ISHARES TR | — | 8,239.0 | $1.2M | 0.48% | — | — | $142.43 | +17.3% |
| 53 | XLK | SELECT SECTOR SPDR TR | — | 8,721.0 | $1.2M | 0.48% | -673.0 | -7.2% | $132.90 | +41.2% |
| 54 | VTI | VANGUARD INDEX FDS | — | 3,513.0 | $1.1M | 0.46% | -4K | -55.2% | $320.81 | +17.3% |
| 55 | EWG | ISHARES INC | — | 27,644.0 | $1.1M | 0.45% | +8K | +38.4% | $39.67 | +8.1% |
| 56 | MA | MASTERCARD INCORPORATED | Financial Services | 2,134.0 | $1.1M | 0.44% | +38.0 | +1.8% | $499.66 | +13.9% |
| 57 | EWC | ISHARES INC | — | 18,987.0 | $1.0M | 0.43% | +466.0 | +2.5% | $54.79 | +10.6% |
| 58 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 122,590.0 | $1.0M | 0.42% | — | — | $8.38 | -0.6% |
| 59 | IEMG | ISHARES INC | — | 14,580.0 | $1.0M | 0.42% | — | — | $69.75 | +18.4% |
| 60 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,964.0 | $965K | 0.40% | -2K | -46.4% | $491.53 | +24.1% |
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
38.2%
Technology
21.1%
Consumer Cyclical
11.5%
Energy
7.4%
Consumer Defensive
5.5%
Communication Services
5.0%
Industrials
5.0%
Healthcare
4.5%
Basic Materials
1.0%
Real Estate
0.6%