Portfolio (Quarterly)
Guide ↗
Monetary Solutions, Ltd
· CIK 0002112370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 21.0 | $2K | 0.00% | — | — | $73.62 | -1.2% |
| 282 | MMM | 3M CO COM | Industrials | 11.0 | $2K | 0.00% | — | — | $139.73 | +12.1% |
| 283 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 18.0 | $2K | 0.00% | — | — | $85.22 | +6.8% |
| 284 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 110.0 | $1K | 0.00% | — | — | $13.12 | -11.5% |
| 285 | PFE | PFIZER INC COM | Healthcare | 50.0 | $1K | 0.00% | — | — | $28.08 | -13.6% |
| 286 | AMT | AMERICAN TOWER CORP COM | Real Estate | 8.0 | $1K | 0.00% | — | — | $172.62 | -2.2% |
| 287 | FDS | FACTSET RESH SYS INC COM | Financial Services | 6.0 | $1K | 0.00% | — | — | $217.00 | +16.4% |
| 288 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 41.0 | $1K | 0.00% | -35.0 | -46.0% | $30.07 | -0.6% |
| 289 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 28.0 | $1K | 0.00% | — | — | $42.25 | -10.4% |
| 290 | PPG | PPG INDS INC COM | Basic Materials | 10.0 | $1K | 0.00% | — | — | $106.90 | +7.3% |
| 291 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 38.0 | $1K | 0.00% | — | — | $27.45 | +0.1% |
| 292 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 2.0 | $983.0 | 0.00% | — | — | $491.50 | +8.7% |
| 293 | ADBE | ADOBE INC COM | Technology | 4.0 | $972.0 | 0.00% | — | — | $243.00 | -9.1% |
| 294 | CLX | CLOROX CO DEL COM | Consumer Defensive | 9.0 | $933.0 | 0.00% | — | — | $103.67 | -8.6% |
| 295 | SPGI | S&P GLOBAL INC COM | Financial Services | 2.0 | $851.0 | 0.00% | — | — | $425.50 | +3.1% |
| 296 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 14.0 | $851.0 | 0.00% | — | — | $60.79 | +5.5% |
| 297 | NKE | NIKE INC CL B | Consumer Cyclical | 16.0 | $845.0 | 0.00% | — | — | $52.81 | -18.8% |
| 298 | NTLA | INTELLIA THERAPEUTICS INC COM | Healthcare | 65.0 | $833.0 | 0.00% | — | — | $12.82 | +3.8% |
| 299 | FISV | FISERV INC COM | Technology | 14.0 | $781.0 | 0.00% | — | — | $55.79 | -11.2% |
| 300 | NRDS | NERDWALLET INC COM CL A | Financial Services | 75.0 | $779.0 | 0.00% | — | — | $10.39 | -9.7% |
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%