Portfolio (Quarterly)
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Monetary Solutions, Ltd
· CIK 0002112370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | Financial Services | 100.0 | $2K | 0.00% | NEW | — | $19.89 | +21.3% |
| 22 | SAN | BANCO SANTANDER SA ADR | Financial Services | 128.0 | $2K | 0.00% | NEW | — | $13.80 | +9.1% |
| 23 | SAP | SAP SE SPON ADR | Technology | 9.0 | $1K | 0.00% | NEW | — | $154.11 | +40.8% |
| 24 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 8.0 | $1K | 0.00% | NEW | — | $168.38 | +18.7% |
| 25 | NVO | NOVO-NORDISK A S ADR | Healthcare | 28.0 | $1K | 0.00% | NEW | — | $47.93 | -0.9% |
| 26 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 52.0 | $1K | 0.00% | NEW | — | $25.06 | +18.3% |
| 27 | SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | Financial Services | 51.0 | $1K | 0.00% | NEW | — | $23.59 | +16.8% |
| 28 | — | UNILEVER PLC SPON ADR NEW | — | 18.0 | $1K | 0.00% | NEW | — | $60.11 | — |
| 29 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 11.0 | $1K | 0.00% | NEW | — | $94.91 | +8.4% |
| 30 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 104.0 | $996.0 | 0.00% | NEW | — | $9.58 | +18.2% |
| 31 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 16.0 | $988.0 | 0.00% | NEW | — | $61.75 | -9.4% |
| 32 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 49.0 | $983.0 | 0.00% | NEW | — | $20.06 | +24.4% |
| 33 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 29.0 | $910.0 | 0.00% | NEW | — | $31.38 | +18.2% |
| 34 | GSK | GSK PLC SPONSORED ADR | Healthcare | 17.0 | $891.0 | 0.00% | NEW | — | $52.41 | -2.9% |
| 35 | BP | BP PLC SPONSORED ADR | Energy | 24.0 | $887.0 | 0.00% | NEW | — | $36.96 | +17.9% |
| 36 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 19.0 | $811.0 | 0.00% | NEW | — | $42.68 | +3.9% |
| 37 | BCS | BARCLAYS PLC ADR | Financial Services | 30.0 | $806.0 | 0.00% | NEW | — | $26.87 | +0.1% |
| 38 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 9.0 | $746.0 | 0.00% | NEW | — | $82.89 | -5.7% |
| 39 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 125.0 | $729.0 | 0.00% | NEW | — | $5.83 | +4.6% |
| 40 | — | NATWEST GROUP PLC SPONS ADR | — | 35.0 | $617.0 | 0.00% | NEW | — | $17.63 | — |
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
28.7%
Technology
28.6%
Healthcare
19.5%
Industrials
8.4%
Consumer Cyclical
5.4%
Utilities
2.5%
Consumer Defensive
2.4%
Communication Services
2.3%
Basic Materials
1.4%
Energy
0.6%