Portfolio (Quarterly)
Guide ↗
Monetary Solutions, Ltd
· CIK 0002112370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 2,967.0 | $1.1M | 0.93% | +334.0 | +12.7% | $365.70 | -4.5% |
| 22 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 4,268.0 | $1.1M | 0.93% | -80.0 | -1.8% | $253.94 | +9.6% |
| 23 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 8,209.0 | $977K | 0.84% | +135.0 | +1.7% | $118.99 | +2.4% |
| 24 | FLS | FLOWSERVE CORP COM | Industrials | 12,840.0 | $952K | 0.82% | — | — | $74.16 | +4.1% |
| 25 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 28,114.0 | $874K | 0.75% | — | — | $31.10 | +5.4% |
| 26 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 11,442.0 | $867K | 0.75% | +2K | +25.1% | $75.79 | +5.0% |
| 27 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 6,463.0 | $806K | 0.69% | -301.0 | -4.5% | $124.76 | +1.2% |
| 28 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 12,804.0 | $772K | 0.67% | +3K | +32.6% | $60.29 | +5.7% |
| 29 | VO | VANGUARD MID-CAP ETF | — | 9,356.0 | $754K | 0.65% | +7K | +396.6% | $80.57 | +2.3% |
| 30 | MSFT | MICROSOFT CORP COM | Technology | 1,830.0 | $683K | 0.59% | +305.0 | +20.0% | $373.00 | +36.8% |
| 31 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 12,659.0 | $668K | 0.57% | +2K | +15.1% | $52.76 | +6.5% |
| 32 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 8,042.0 | $636K | 0.55% | — | — | $79.03 | -1.0% |
| 33 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 13,553.0 | $544K | 0.47% | +6K | +70.6% | $40.13 | +3.7% |
| 34 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 728.0 | $544K | 0.47% | — | — | $746.77 | +3.5% |
| 35 | EMR | EMERSON ELEC CO COM | Industrials | 3,702.0 | $530K | 0.46% | — | — | $143.15 | +4.9% |
| 36 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 4,931.0 | $528K | 0.46% | -225.0 | -4.4% | $107.13 | +5.8% |
| 37 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 4,248.0 | $508K | 0.44% | +4K | +700.0% | $119.52 | +1.1% |
| 38 | ABT | ABBOTT LABORATORIES COM | Healthcare | 5,235.0 | $475K | 0.41% | — | — | $90.74 | +19.9% |
| 39 | IVV | ISHARES CORE S&P 500 ETF | — | 595.0 | $446K | 0.38% | +139.0 | +30.5% | $748.89 | +3.8% |
| 40 | RTH | VANECK RETAIL ETF | — | 1,670.0 | $427K | 0.37% | +45.0 | +2.8% | $255.74 | +3.0% |
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
28.7%
Technology
28.6%
Healthcare
19.5%
Industrials
8.4%
Consumer Cyclical
5.4%
Utilities
2.5%
Consumer Defensive
2.4%
Communication Services
2.3%
Basic Materials
1.4%
Energy
0.6%