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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PSX | PHILLIPS 66 COM | Energy | 31.0 | $6K | 0.01% | — | — | $182.19 | +9.0% |
| 222 | DE | DEERE & CO COM | Industrials | 10.0 | $6K | 0.01% | NEW | — | $563.30 | +3.1% |
| 223 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 33.0 | $5K | 0.01% | — | — | $165.21 | +168.2% |
| 224 | NEE | NEXTERA ENERGY INC COM | Utilities | 58.0 | $5K | 0.01% | — | — | $92.88 | -3.5% |
| 225 | AFL | AFLAC INC COM | Financial Services | 48.0 | $5K | 0.01% | — | — | $109.71 | +10.7% |
| 226 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 73.0 | $5K | 0.01% | — | — | $71.29 | -12.2% |
| 227 | SLV | ISHARES SILVER TRUST | Financial Services | 75.0 | $5K | 0.01% | — | — | $68.15 | -22.6% |
| 228 | BCE | BCE INC COM NEW | Communication Services | 200.0 | $5K | 0.01% | — | — | $25.24 | -15.3% |
| 229 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 66.0 | $5K | 0.01% | — | — | $75.67 | +1.9% |
| 230 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 5.0 | $5K | 0.01% | -1.0 | -16.7% | $996.40 | -7.5% |
| 231 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 198.0 | $5K | 0.01% | — | — | $25.10 | +16.2% |
| 232 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 15.0 | $5K | 0.01% | — | — | $328.67 | +72.5% |
| 233 | CRM | SALESFORCE INC COM | Technology | 26.0 | $5K | 0.01% | — | — | $186.65 | -8.9% |
| 234 | BLK | BLACKROCK INC COM | Financial Services | 5.0 | $5K | 0.01% | — | — | $961.80 | +14.0% |
| 235 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 75.0 | $5K | 0.01% | — | — | $64.08 | +10.5% |
| 236 | GD | GENERAL DYNAMICS CORP COM | Industrials | 14.0 | $5K | 0.01% | — | — | $343.21 | +7.9% |
| 237 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 13.0 | $4K | 0.00% | — | — | $345.15 | -16.0% |
| 238 | VV | VANGUARD LARGE-CAP ETF | — | 15.0 | $4K | 0.00% | — | — | $298.87 | +16.2% |
| 239 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 21.0 | $4K | 0.00% | — | — | $197.81 | -3.5% |
| 240 | GOLD | GOLD COM INC COM | Financial Services | 102.0 | $4K | 0.00% | — | — | $40.08 | -1.8% |
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
27.2%
Technology
26.8%
Healthcare
19.1%
Industrials
8.4%
Consumer Cyclical
5.9%
Energy
3.0%
Consumer Defensive
2.7%
Utilities
2.5%
Communication Services
2.3%
Basic Materials
1.8%