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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HON | HONEYWELL INTL INC | Industrials | 4,232.0 | $957K | 0.39% | — | — | $226.03 | +2.5% |
| 62 | KWEB | KRANESHARES TRUST | — | 32,767.0 | $932K | 0.38% | +15K | +83.5% | $28.43 | -4.1% |
| 63 | ITA | ISHARES TR | — | 4,070.0 | $890K | 0.36% | — | — | $218.75 | +4.9% |
| 64 | UBS | UBS GROUP AG | Financial Services | 22,647.0 | $870K | 0.36% | — | — | $38.43 | +24.3% |
| 65 | GDX | VANECK ETF TRUST | — | 8,926.0 | $819K | 0.34% | -1K | -10.3% | $91.77 | -3.6% |
| 66 | REMX | VANECK ETF TRUST | — | 8,664.0 | $762K | 0.31% | — | — | $88.00 | +12.5% |
| 67 | VB | VANGUARD INDEX FDS | — | 2,859.0 | $749K | 0.31% | — | — | $261.96 | +11.8% |
| 68 | ADI | ANALOG DEVICES INC | Technology | 2,261.0 | $719K | 0.29% | -46.0 | -2.0% | $318.14 | +32.0% |
| 69 | SJB | PROSHARES TR | — | 46,191.0 | $716K | 0.29% | -9K | -16.3% | $15.50 | -1.2% |
| 70 | AVGO | BROADCOM INC | Technology | 2,258.0 | $699K | 0.29% | +98.0 | +4.5% | $309.51 | +36.3% |
| 71 | XLI | SELECT SECTOR SPDR TR | — | 4,098.0 | $663K | 0.27% | +68.0 | +1.7% | $161.73 | +7.8% |
| 72 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,908.0 | $615K | 0.25% | +675.0 | +20.9% | $157.28 | -4.2% |
| 73 | EPOL | ISHARES TR | — | 16,758.0 | $610K | 0.25% | +16K | +1436.0% | $36.41 | +11.1% |
| 74 | KOID | KRANESHARES TRUST | — | 18,676.0 | $583K | 0.24% | NEW | — | $31.20 | +38.7% |
| 75 | SHV | ISHARES TR | — | 5,196.0 | $574K | 0.23% | -2K | -23.7% | $110.39 | -0.1% |
| 76 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 20,523.0 | $561K | 0.23% | — | — | $27.32 | +0.5% |
| 77 | LUNR | INTUITIVE MACHINES INC | Industrials | 30,000.0 | $557K | 0.23% | — | — | $18.56 | +87.8% |
| 78 | LQD | ISHARES TR | — | 4,877.0 | $532K | 0.22% | -2K | -29.7% | $108.99 | -0.2% |
| 79 | VUG | VANGUARD INDEX FDS | — | 1,199.0 | $524K | 0.21% | +350.0 | +41.2% | $436.79 | -79.8% |
| 80 | ASML | ASML HLDG NV | Technology | 390.0 | $515K | 0.21% | +45.0 | +13.0% | $1320.83 | +23.6% |
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%