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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AON | AON PLC SHS CL A | Financial Services | 40.0 | $14K | 0.01% | NEW | — | $352.88 | +0.6% |
| 182 | UNM | UNUM GROUP COM | Financial Services | 182.0 | $14K | 0.01% | NEW | — | $77.50 | +14.8% |
| 183 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 140.0 | $14K | 0.01% | NEW | — | $100.34 | +0.2% |
| 184 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 105.0 | $14K | 0.01% | NEW | — | $131.59 | +11.8% |
| 185 | VUG | VANGUARD GROWTH ETF | — | 28.0 | $14K | 0.01% | NEW | — | $487.86 | -82.0% |
| 186 | SYY | SYSCO CORP COM | Consumer Defensive | 183.0 | $14K | 0.01% | NEW | — | $73.78 | +9.4% |
| 187 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 318.0 | $13K | 0.01% | NEW | — | $39.39 | -6.7% |
| 188 | CVX | CHEVRON CORPORATION COM | Energy | 82.0 | $13K | 0.01% | NEW | — | $152.60 | +19.1% |
| 189 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 157.0 | $12K | 0.01% | NEW | — | $77.53 | +8.0% |
| 190 | IHAK | ISHARES CYBERSECURITY & TECH ETF | — | 250.0 | $12K | 0.01% | NEW | — | $48.12 | +32.8% |
| 191 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 29.0 | $12K | 0.01% | NEW | — | $412.76 | -78.3% |
| 192 | PCAR | PACCAR INC COM | Industrials | 102.0 | $11K | 0.01% | NEW | — | $109.51 | +12.5% |
| 193 | C | CITIGROUP INC COM NEW | Financial Services | 94.0 | $11K | 0.01% | NEW | — | $116.69 | +15.7% |
| 194 | ENB | ENBRIDGE INC COM | Energy | 228.0 | $11K | 0.01% | NEW | — | $47.83 | +17.4% |
| 195 | QUBT | QUANTUM COMPUTING INC COM | Technology | 1,000.0 | $10K | 0.01% | NEW | — | $10.26 | -21.6% |
| 196 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 100.0 | $10K | 0.01% | NEW | — | $99.91 | +2.9% |
| 197 | CI | THE CIGNA GROUP COM | Healthcare | 35.0 | $10K | 0.01% | NEW | — | $275.23 | +8.2% |
| 198 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 843.0 | $9K | 0.01% | NEW | — | $10.88 | -24.2% |
| 199 | SHEL | SHELL PLC SPON ADS | Energy | 123.0 | $9K | 0.01% | NEW | — | $73.48 | +15.2% |
| 200 | TSLA | TESLA INC COM | Consumer Cyclical | 20.0 | $9K | 0.01% | NEW | — | $449.70 | -12.3% |
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
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%