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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LNG | CHENIERE ENERGY INC | Energy | 1,812.0 | $514K | 0.21% | — | — | $283.76 | -8.7% |
| 82 | STM | STMICROELECTRONICS N V | Technology | 14,400.0 | $498K | 0.20% | NEW | — | $34.55 | +81.7% |
| 83 | XBI | SPDR SERIES TRUST | — | 3,865.0 | $494K | 0.20% | +2K | +103.3% | $127.73 | +19.0% |
| 84 | UNP | UNION PAC CORP | Industrials | 2,007.0 | $487K | 0.20% | — | — | $242.62 | +18.9% |
| 85 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 5,572.0 | $480K | 0.20% | -3K | -34.8% | $86.15 | +4.5% |
| 86 | NFLX | NETFLIX INC. | Communication Services | 4,830.0 | $464K | 0.19% | — | — | $96.15 | -22.7% |
| 87 | EWA | ISHARES INC | — | 16,522.0 | $459K | 0.19% | +113.0 | +0.7% | $27.76 | +3.1% |
| 88 | EWP | ISHARES INC | — | 8,371.0 | $455K | 0.19% | NEW | — | $54.31 | +9.2% |
| 89 | META | META PLATFORMS INC | Communication Services | 766.0 | $438K | 0.18% | — | — | $571.85 | +16.2% |
| 90 | NU | NU HLDGS LTD | Financial Services | 30,400.0 | $437K | 0.18% | — | — | $14.37 | -4.0% |
| 91 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 7,249.0 | $428K | 0.18% | -1K | -13.8% | $59.03 | -5.3% |
| 92 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,263.0 | $427K | 0.17% | +568.0 | +81.7% | $337.95 | +21.2% |
| 93 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,890.0 | $417K | 0.17% | — | — | $144.44 | +4.9% |
| 94 | PEP | PEPSICO INC | Consumer Defensive | 2,688.0 | $417K | 0.17% | — | — | $155.29 | -10.2% |
| 95 | TMUS | T-MOBILE US INC | Communication Services | 1,974.0 | $415K | 0.17% | -170.0 | -7.9% | $210.03 | -8.2% |
| 96 | RIO | RIO TINTO PLC | Basic Materials | 4,368.0 | $407K | 0.17% | — | — | $93.29 | -2.8% |
| 97 | CME | CME GROUP INC | Financial Services | 1,359.0 | $401K | 0.17% | +316.0 | +30.3% | $295.35 | -16.6% |
| 98 | JD | JD.COM INC | Consumer Cyclical | 13,439.0 | $397K | 0.16% | — | — | $29.57 | +0.4% |
| 99 | FXI | ISHARES TR | — | 10,245.0 | $368K | 0.15% | -2K | -13.8% | $35.90 | -3.8% |
| 100 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 11,836.0 | $358K | 0.15% | -680.0 | -5.4% | $30.22 | -12.3% |
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%