Portfolio (Quarterly)
Guide ↗
Monetary Solutions, Ltd
· CIK 0002112370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 18.0 | $1K | 0.00% | NEW | — | $79.00 | +15.5% |
| 282 | AMT | AMERICAN TOWER CORP COM | Real Estate | 8.0 | $1K | 0.00% | NEW | — | $175.62 | -4.3% |
| 283 | ADBE | ADOBE INC COM | Technology | 4.0 | $1K | 0.00% | NEW | — | $350.00 | -36.0% |
| 284 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 28.0 | $1K | 0.00% | NEW | — | $48.14 | -21.5% |
| 285 | MRNA | MODERNA INC COM | Healthcare | 45.0 | $1K | 0.00% | NEW | — | $29.49 | +130.9% |
| 286 | PFE | PFIZER INC COM | Healthcare | 50.0 | $1K | 0.00% | NEW | — | $24.90 | -0.7% |
| 287 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 17.0 | $1K | 0.00% | NEW | — | $69.41 | +10.3% |
| 288 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 2.0 | $1K | 0.00% | NEW | — | $579.50 | -7.4% |
| 289 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 38.0 | $1K | 0.00% | NEW | — | $28.82 | -5.4% |
| 290 | SPGI | S&P GLOBAL INC COM | Financial Services | 2.0 | $1K | 0.00% | NEW | — | $522.50 | -15.2% |
| 291 | PPG | PPG INDS INC COM | Basic Materials | 10.0 | $1K | 0.00% | NEW | — | $102.50 | +12.7% |
| 292 | NKE | NIKE INC CL B | Consumer Cyclical | 16.0 | $1K | 0.00% | NEW | — | $63.69 | -32.9% |
| 293 | NRDS | NERDWALLET INC COM CL A | Financial Services | 75.0 | $1K | 0.00% | NEW | — | $13.55 | -31.0% |
| 294 | FISV | FISERV INC COM | Technology | 14.0 | $940.0 | 0.00% | NEW | — | $67.14 | -24.7% |
| 295 | CLX | CLOROX CO DEL COM | Consumer Defensive | 9.0 | $907.0 | 0.00% | NEW | — | $100.78 | -3.2% |
| 296 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 14.0 | $817.0 | 0.00% | NEW | — | $58.36 | +15.8% |
| 297 | INVH | INVITATION HOMES INC COM | Real Estate | 25.0 | $695.0 | 0.00% | NEW | — | $27.80 | +7.0% |
| 298 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 96.0 | $688.0 | 0.00% | NEW | — | $7.17 | +88.3% |
| 299 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 11.0 | $642.0 | 0.00% | NEW | — | $58.36 | -4.3% |
| 300 | NTLA | INTELLIA THERAPEUTICS INC COM | Healthcare | 65.0 | $584.0 | 0.00% | NEW | — | $8.98 | +45.1% |
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
28.4%
Technology
28.3%
Healthcare
18.5%
Industrials
7.8%
Consumer Cyclical
6.1%
Communication Services
2.4%
Consumer Defensive
2.4%
Utilities
2.2%
Energy
2.0%
Basic Materials
1.7%