Portfolio (Quarterly)
Guide ↗
Monetary Solutions, Ltd
· CIK 0002112370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 529.0 | $30K | 0.03% | — | — | $56.68 | +0.1% |
| 142 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 360.0 | $30K | 0.03% | — | — | $82.75 | -1.1% |
| 143 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | — | 306.0 | $30K | 0.03% | — | — | $96.62 | +20.5% |
| 144 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 200.0 | $29K | 0.03% | — | — | $146.28 | -8.8% |
| 145 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 620.0 | $29K | 0.03% | — | — | $46.46 | +24.8% |
| 146 | IAU | ISHARES GOLD TRUST | Financial Services | 326.0 | $29K | 0.03% | — | — | $88.16 | -13.4% |
| 147 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 103.0 | $28K | 0.03% | — | — | $275.18 | +7.1% |
| 148 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 413.0 | $27K | 0.03% | — | — | $65.99 | +8.0% |
| 149 | REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | — | 315.0 | $26K | 0.03% | — | — | $83.21 | +15.4% |
| 150 | GRMN | GARMIN LTD SHS | Technology | 108.0 | $25K | 0.02% | — | — | $232.01 | +5.7% |
| 151 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 119.0 | $25K | 0.02% | — | — | $208.09 | +21.9% |
| 152 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 40.0 | $25K | 0.02% | — | — | $616.75 | +12.3% |
| 153 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 490.0 | $25K | 0.02% | -45.0 | -8.4% | $50.20 | -14.3% |
| 154 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 312.0 | $24K | 0.02% | — | — | $77.15 | -1.4% |
| 155 | MDT | MEDTRONIC PLC SHS | Healthcare | 277.0 | $24K | 0.02% | — | — | $86.81 | -6.0% |
| 156 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 130.0 | $24K | 0.02% | — | — | $181.42 | +36.1% |
| 157 | SLB | SLB LIMITED COM STK | Energy | 455.0 | $23K | 0.02% | — | — | $51.39 | -7.4% |
| 158 | CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Healthcare | 1,080.0 | $23K | 0.02% | — | — | $21.45 | +44.9% |
| 159 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 113.0 | $22K | 0.02% | — | — | $198.29 | +7.9% |
| 160 | CHE | CHEMED CORP NEW COM | Healthcare | 58.0 | $22K | 0.02% | — | — | $377.74 | +30.7% |
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%