Portfolio (Quarterly)
Guide ↗
Solstein Capital, LLC
· CIK 0001730769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ABBV | ABBVIE INC | Healthcare | 1,460.0 | $334K | 0.13% | NEW | — | $228.49 | -5.7% |
| 102 | — | ANNALY CAPITAL MANAGEMENT IN | — | 14,884.0 | $333K | 0.13% | NEW | — | $22.36 | — |
| 103 | BEKE | KE HLDGS INC | Real Estate | 21,100.0 | $333K | 0.13% | NEW | — | $15.76 | +5.5% |
| 104 | ORCL | ORACLE CORP | Technology | 1,679.0 | $327K | 0.13% | NEW | — | $194.91 | -2.1% |
| 105 | CRM | SALESFORCE INC | Technology | 1,214.0 | $322K | 0.13% | NEW | — | $264.91 | -33.0% |
| 106 | VBR | VANGUARD INDEX FDS | — | 1,463.0 | $310K | 0.12% | NEW | — | $211.82 | +11.0% |
| 107 | XLV | SELECT SECTOR SPDR TR | — | 1,968.0 | $305K | 0.12% | NEW | — | $154.80 | -3.9% |
| 108 | RTX | RTX CORPORATION | Industrials | 1,658.0 | $304K | 0.12% | NEW | — | $183.40 | -3.7% |
| 109 | QCOM | QUALCOMM INC | Technology | 1,750.0 | $299K | 0.12% | NEW | — | $171.05 | +36.5% |
| 110 | CME | CME GROUP INC | Financial Services | 1,043.0 | $285K | 0.11% | NEW | — | $273.08 | +2.2% |
| 111 | CART | MAPLEBEAR INC | Consumer Cyclical | 6,252.0 | $281K | 0.11% | NEW | — | $44.98 | -10.1% |
| 112 | TSLA | TESLA INC | Consumer Cyclical | 613.0 | $276K | 0.11% | NEW | — | $450.00 | -2.1% |
| 113 | VO | VANGUARD INDEX FDS | — | 949.0 | $276K | 0.11% | NEW | — | $290.33 | -73.0% |
| 114 | UBER | UBER TECHNOLOGIES INC | Technology | 3,359.0 | $274K | 0.11% | NEW | — | $81.71 | -13.4% |
| 115 | KO | COCA COLA CO | Consumer Defensive | 3,793.0 | $265K | 0.11% | NEW | — | $69.91 | +16.7% |
| 116 | DDS | DILLARDS INC | Consumer Cyclical | 435.0 | $264K | 0.11% | NEW | — | $606.34 | -2.7% |
| 117 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 299.0 | $263K | 0.10% | NEW | — | $879.00 | +13.4% |
| 118 | BYD | BOYD GAMING CORP | Consumer Cyclical | 2,927.0 | $249K | 0.10% | NEW | — | $85.24 | -3.5% |
| 119 | BLK | BLACKROCK INC | Financial Services | 222.0 | $238K | 0.10% | NEW | — | $1070.34 | +0.0% |
| 120 | XBI | SPDR SERIES TRUST | — | 1,901.0 | $232K | 0.09% | NEW | — | $121.93 | +10.3% |
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
36.6%
Technology
21.8%
Consumer Cyclical
13.3%
Communication Services
9.4%
Healthcare
5.3%
Consumer Defensive
4.7%
Energy
3.9%
Industrials
3.7%
Real Estate
0.5%
Basic Materials
0.5%