Portfolio (Quarterly)
Guide ↗
Monetary Solutions, Ltd
· CIK 0002112370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 326.0 | $47K | 0.05% | — | — | $144.44 | +1.0% |
| 122 | QQQM | INVESCO NASDAQ 100 ETF | — | 198.0 | $47K | 0.04% | — | — | $237.62 | +24.9% |
| 123 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 460.0 | $46K | 0.04% | — | — | $99.86 | +4.9% |
| 124 | HD | HOME DEPOT INC COM | Consumer Cyclical | 139.0 | $46K | 0.04% | — | — | $328.89 | +4.6% |
| 125 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 152.0 | $44K | 0.04% | — | — | $292.75 | +33.7% |
| 126 | CAT | CATERPILLAR INC COM | Industrials | 61.0 | $43K | 0.04% | — | — | $712.33 | +30.1% |
| 127 | CVS | CVS HEALTH CORP COM | Healthcare | 600.0 | $43K | 0.04% | — | — | $71.82 | +47.2% |
| 128 | JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | — | 630.0 | $42K | 0.04% | — | — | $67.12 | +10.2% |
| 129 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 235.0 | $42K | 0.04% | +60.0 | +34.3% | $179.84 | +6.8% |
| 130 | TMUS | T-MOBILE US INC COM | Communication Services | 200.0 | $42K | 0.04% | — | — | $210.03 | -10.3% |
| 131 | USB | US BANCORP COM NEW | Financial Services | 800.0 | $42K | 0.04% | — | — | $52.01 | +20.5% |
| 132 | VTV | VANGUARD VALUE ETF | — | 211.0 | $41K | 0.04% | — | — | $196.20 | +11.5% |
| 133 | AVUS | AVANTIS U.S. EQUITY ETF | — | 345.0 | $38K | 0.04% | — | — | $111.18 | +15.6% |
| 134 | ENSG | ENSIGN GROUP INC COM | Healthcare | 170.0 | $34K | 0.03% | — | — | $201.50 | -16.6% |
| 135 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 276.0 | $33K | 0.03% | — | — | $118.45 | +15.0% |
| 136 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 65.0 | $32K | 0.03% | — | — | $499.66 | +7.0% |
| 137 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 1,079.0 | $31K | 0.03% | — | — | $28.71 | -17.8% |
| 138 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 240.0 | $31K | 0.03% | — | — | $128.12 | +10.4% |
| 139 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 338.0 | $31K | 0.03% | — | — | $90.42 | +1.5% |
| 140 | — | TOTALENERGIES SE ACT | — | 332.0 | $30K | 0.03% | — | — | $90.98 | — |
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%