Portfolio (Quarterly)
Guide ↗
Monetary Solutions, Ltd
· CIK 0002112370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 150.0 | $25K | 0.02% | — | — | $164.60 | +3.6% |
| 162 | IAU | ISHARES GOLD TRUST | Financial Services | 326.0 | $25K | 0.02% | — | — | $75.51 | +10.5% |
| 163 | ASH | ASHLAND INC COM | Basic Materials | 370.0 | $24K | 0.02% | — | — | $65.89 | +11.5% |
| 164 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 570.0 | $24K | 0.02% | +80.0 | +16.3% | $42.34 | +18.8% |
| 165 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 312.0 | $24K | 0.02% | — | — | $76.78 | -2.3% |
| 166 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 200.0 | $23K | 0.02% | — | — | $116.67 | +50.4% |
| 167 | SEM | SELECT MED HLDGS CORP COM | Healthcare | 1,340.0 | $22K | 0.02% | — | — | $16.51 | +0.0% |
| 168 | MDT | MEDTRONIC PLC SHS | Healthcare | 277.0 | $22K | 0.02% | — | — | $78.37 | +20.3% |
| 169 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 258.0 | $21K | 0.02% | — | — | $83.07 | +2.2% |
| 170 | ETN | EATON CORP PLC SHS | Industrials | 50.0 | $21K | 0.02% | — | — | $426.12 | -4.5% |
| 171 | GOOG | ALPHABET INC CAP STK CL C | — | 60.0 | $21K | 0.02% | — | — | $353.33 | — |
| 172 | SLB | SLB LIMITED COM STK | Energy | 455.0 | $21K | 0.02% | — | — | $46.49 | +22.5% |
| 173 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 357.0 | $21K | 0.02% | — | — | $58.92 | -6.5% |
| 174 | EIX | EDISON INTL COM | Utilities | 280.0 | $21K | 0.02% | — | — | $74.45 | -24.5% |
| 175 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 370.0 | $18K | 0.02% | — | — | $49.41 | +8.8% |
| 176 | CTVA | CORTEVA INC COM | Basic Materials | 213.0 | $18K | 0.02% | — | — | $84.69 | +3.4% |
| 177 | V | VISA INC COM CL A | Financial Services | 52.0 | $18K | 0.01% | — | — | $343.10 | +9.4% |
| 178 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 106.0 | $17K | 0.01% | — | — | $163.31 | -26.2% |
| 179 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 418.0 | $17K | 0.01% | — | — | $40.87 | +7.1% |
| 180 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 100.0 | $16K | 0.01% | — | — | $162.98 | +15.9% |
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%