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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | — | 306.0 | $29K | 0.03% | NEW | — | $94.19 | +23.3% |
| 142 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 103.0 | $29K | 0.03% | NEW | — | $278.92 | +4.7% |
| 143 | MDT | MEDTRONIC PLC SHS | Healthcare | 277.0 | $27K | 0.03% | NEW | — | $96.23 | -16.4% |
| 144 | IAU | ISHARES GOLD TRUST | Financial Services | 326.0 | $26K | 0.03% | NEW | — | $81.17 | -6.0% |
| 145 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 465.0 | $26K | 0.03% | NEW | — | $56.69 | +9.9% |
| 146 | REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | — | 315.0 | $26K | 0.03% | NEW | — | $82.64 | +15.1% |
| 147 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 130.0 | $26K | 0.03% | NEW | — | $199.68 | +24.4% |
| 148 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 119.0 | $25K | 0.02% | NEW | — | $208.73 | +21.8% |
| 149 | CHE | CHEMED CORP NEW COM | Healthcare | 58.0 | $25K | 0.02% | NEW | — | $427.86 | +15.1% |
| 150 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 312.0 | $24K | 0.02% | NEW | — | $77.79 | -2.1% |
| 151 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 40.0 | $24K | 0.02% | NEW | — | $603.27 | +14.3% |
| 152 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 413.0 | $24K | 0.02% | NEW | — | $57.66 | +22.3% |
| 153 | IONQ | IONQ INC COM | Technology | 520.0 | $23K | 0.02% | NEW | — | $44.87 | -16.4% |
| 154 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 370.0 | $23K | 0.02% | NEW | — | $62.15 | -19.8% |
| 155 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 113.0 | $22K | 0.02% | NEW | — | $197.97 | +5.5% |
| 156 | GRMN | GARMIN LTD SHS | Technology | 108.0 | $22K | 0.02% | NEW | — | $202.85 | +19.2% |
| 157 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 535.0 | $22K | 0.02% | NEW | — | $40.73 | +4.3% |
| 158 | V | VISA INC COM CL A | Financial Services | 62.0 | $22K | 0.02% | NEW | — | $350.71 | +1.5% |
| 159 | — | TOTALENERGIES SE ACT | — | 332.0 | $22K | 0.02% | NEW | — | $65.42 | — |
| 160 | ASH | ASHLAND INC COM | Basic Materials | 370.0 | $22K | 0.02% | NEW | — | $58.67 | +16.4% |
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%