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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 795.0 | $65K | 0.06% | NEW | — | $82.32 | +10.1% |
| 102 | AN | AUTONATION INC COM | Consumer Cyclical | 310.0 | $64K | 0.06% | NEW | — | $206.48 | -1.4% |
| 103 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 418.0 | $63K | 0.06% | NEW | — | $151.28 | +4.6% |
| 104 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 635.0 | $63K | 0.06% | NEW | — | $99.19 | +14.6% |
| 105 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 514.0 | $62K | 0.06% | NEW | — | $120.20 | +21.6% |
| 106 | RTX | RTX CORPORATION COM | Industrials | 335.0 | $61K | 0.06% | NEW | — | $183.40 | +6.8% |
| 107 | AMP | AMERIPRISE FINL INC COM | Financial Services | 124.0 | $61K | 0.06% | NEW | — | $490.34 | +7.5% |
| 108 | AMAT | APPLIED MATLS INC COM | Technology | 236.0 | $61K | 0.06% | NEW | — | $256.99 | +125.5% |
| 109 | QLD | PROSHARES ULTRA QQQ | — | 840.0 | $59K | 0.06% | NEW | — | $70.41 | +30.2% |
| 110 | SNA | SNAP ON INC COM | Industrials | 170.0 | $59K | 0.06% | NEW | — | $344.60 | +17.2% |
| 111 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 169.0 | $56K | 0.06% | NEW | — | $330.11 | +28.8% |
| 112 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 510.0 | $54K | 0.05% | NEW | — | $106.64 | -0.4% |
| 113 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 152.0 | $53K | 0.05% | NEW | — | $350.55 | +11.3% |
| 114 | META | META PLATFORMS INC CL A | Communication Services | 80.0 | $53K | 0.05% | NEW | — | $660.09 | +3.2% |
| 115 | GLPI | GAMING & LEISURE P COM | Real Estate | 1,175.0 | $53K | 0.05% | NEW | — | $44.69 | -1.5% |
| 116 | GILD | GILEAD SCIENCES INC COM | Healthcare | 416.0 | $51K | 0.05% | NEW | — | $122.74 | +7.3% |
| 117 | QQQM | INVESCO NASDAQ 100 ETF | — | 198.0 | $50K | 0.05% | NEW | — | $252.92 | +16.9% |
| 118 | HD | HOME DEPOT INC COM | Consumer Cyclical | 139.0 | $48K | 0.05% | NEW | — | $344.10 | -0.8% |
| 119 | CVS | CVS HEALTH CORP COM | Healthcare | 600.0 | $48K | 0.05% | NEW | — | $79.36 | +33.5% |
| 120 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 401.0 | $47K | 0.05% | NEW | — | $117.21 | +6.1% |
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%