Portfolio (Quarterly)
Guide ↗
Solstein Capital, LLC
· CIK 0001730769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ORCL | ORACLE CORP | Technology | 1,679.0 | $247K | 0.10% | — | — | $147.11 | +31.2% |
| 122 | ABBV | ABBVIE INC | Healthcare | 1,110.0 | $241K | 0.10% | -350.0 | -24.0% | $217.49 | -2.0% |
| 123 | BYD | BOYD GAMING CORP | Consumer Cyclical | 2,927.0 | $241K | 0.10% | — | — | $82.18 | -1.8% |
| 124 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 816.0 | $230K | 0.10% | — | — | $282.37 | +26.0% |
| 125 | TSLA | TESLA INC | Consumer Cyclical | 613.0 | $228K | 0.09% | — | — | $371.98 | +16.6% |
| 126 | PICK | ISHARES INC | — | 3,829.0 | $217K | 0.09% | +76.0 | +2.0% | $56.59 | +16.4% |
| 127 | XAR | SPDR SERIES TRUST | — | 853.0 | $217K | 0.09% | — | — | $253.98 | +8.9% |
| 128 | BLK | BLACKROCK INC | Financial Services | 222.0 | $214K | 0.09% | — | — | $961.71 | +12.0% |
| 129 | CRM | SALESFORCE INC | Technology | 1,104.0 | $206K | 0.09% | -110.0 | -9.1% | $186.67 | -4.1% |
| 130 | VTV | VANGUARD INDEX FDS | — | 1,050.0 | $206K | 0.09% | NEW | — | $196.20 | +8.1% |
| 131 | VV | VANGUARD INDEX FDS | — | 665.0 | $199K | 0.08% | — | — | $298.85 | +15.5% |
| 132 | EQIX | EQUINIX INC | Real Estate | 198.0 | $194K | 0.08% | -22.0 | -10.0% | $980.24 | +9.9% |
| 133 | XME | SPDR SERIES TRUST | — | 1,793.0 | $194K | 0.08% | — | — | $108.01 | +13.6% |
| 134 | EWY | ISHARES INC | — | 1,568.0 | $193K | 0.08% | — | — | $123.01 | +63.1% |
| 135 | XLY | SELECT SECTOR SPDR TR | — | 1,706.0 | $186K | 0.08% | -16.0 | -0.9% | $108.98 | +9.6% |
| 136 | QCOM | QUALCOMM INC | Technology | 1,366.0 | $176K | 0.07% | -384.0 | -21.9% | $128.78 | +93.2% |
| 137 | AGNC | AGNC INVT CORP | Real Estate | 17,493.0 | $175K | 0.07% | — | — | $10.03 | +4.0% |
| 138 | MBB | ISHARES TR | — | 1,820.0 | $173K | 0.07% | — | — | $94.95 | -0.7% |
| 139 | UBER | UBER TECHNOLOGIES INC | Technology | 2,359.0 | $170K | 0.07% | -1K | -29.8% | $71.93 | -2.5% |
| 140 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 366.0 | $169K | 0.07% | +215.0 | +142.4% | $460.99 | -5.3% |
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%