Portfolio (Quarterly)
Guide ↗
Monetary Solutions, Ltd
· CIK 0002112370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ORCL | ORACLE CORP COM | Technology | 1,343.0 | $197K | 0.17% | — | — | $146.55 | +5.1% |
| 62 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 724.0 | $196K | 0.17% | +155.0 | +27.2% | $270.31 | -4.0% |
| 63 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 619.0 | $190K | 0.16% | — | — | $306.30 | -2.1% |
| 64 | WMT | WALMART INC COM | Consumer Defensive | 1,604.0 | $182K | 0.16% | -35.0 | -2.1% | $113.28 | -4.3% |
| 65 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 362.0 | $181K | 0.16% | +122.0 | +50.8% | $500.39 | — |
| 66 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 483.0 | $179K | 0.15% | — | — | $370.04 | +2.9% |
| 67 | AMAT | APPLIED MATLS INC COM | Technology | 236.0 | $171K | 0.15% | — | — | $723.00 | -39.7% |
| 68 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 399.0 | $166K | 0.14% | — | — | $415.63 | -3.5% |
| 69 | PEP | PEPSICO INC COM | Consumer Defensive | 1,193.0 | $162K | 0.14% | — | — | $135.38 | +3.4% |
| 70 | SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | — | 5,072.0 | $161K | 0.14% | — | — | $31.73 | +5.1% |
| 71 | LLY | ELI LILLY & CO COM | Healthcare | 130.0 | $156K | 0.13% | — | — | $1199.43 | -3.3% |
| 72 | FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | — | 2,762.0 | $155K | 0.13% | — | — | $56.20 | +2.7% |
| 73 | NVDA | NVIDIA CORPORATION COM | Technology | 775.0 | $155K | 0.13% | -90.0 | -10.4% | $200.09 | +14.2% |
| 74 | SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | — | 2,533.0 | $155K | 0.13% | -292.0 | -10.3% | $61.10 | +3.7% |
| 75 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 2,725.0 | $138K | 0.12% | -209.0 | -7.1% | $50.62 | +14.3% |
| 76 | ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | — | 4,676.0 | $137K | 0.12% | — | — | $29.24 | -1.5% |
| 77 | AMGN | AMGEN INC COM | Healthcare | 359.0 | $130K | 0.11% | — | — | $362.12 | +22.6% |
| 78 | TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | — | 3,130.0 | $129K | 0.11% | — | — | $41.10 | +4.6% |
| 79 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 3,363.0 | $124K | 0.11% | — | — | $36.76 | — |
| 80 | AVGO | BROADCOM INC COM | Technology | 325.0 | $123K | 0.11% | — | — | $377.75 | -5.5% |
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%