Portfolio (Quarterly)
Guide ↗
Monetary Solutions, Ltd
· CIK 0002112370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 143,908.0 | $3.6M | 3.47% | +954.0 | +0.7% | $24.98 | +0.1% |
| 2 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 11,033.0 | $2.4M | 2.32% | +435.0 | +4.1% | $217.24 | +11.1% |
| 3 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 15,737.0 | $2.3M | 2.21% | +803.0 | +5.4% | $145.02 | +17.0% |
| 4 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 18,413.0 | $1.7M | 1.68% | +158.0 | +0.9% | $94.24 | +7.0% |
| 5 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 7,653.0 | $1.1M | 1.09% | +5K | +188.4% | $148.10 | +8.1% |
| 6 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 1,515.0 | $875K | 0.84% | +40.0 | +2.7% | $577.34 | +24.7% |
| 7 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 2,633.0 | $796K | 0.77% | +607.0 | +30.0% | $302.25 | +16.2% |
| 8 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 8,074.0 | $791K | 0.76% | +244.0 | +3.1% | $97.91 | +19.3% |
| 9 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 28,094.0 | $782K | 0.76% | +178.0 | +0.6% | $27.85 | +12.3% |
| 10 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 9,147.0 | $642K | 0.62% | +9K | +10000.0% | $70.18 | +8.0% |
| 11 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 5,156.0 | $572K | 0.55% | +150.0 | +3.0% | $110.86 | +1.0% |
| 12 | MSFT | MICROSOFT CORP COM | Technology | 1,525.0 | $564K | 0.55% | +187.0 | +14.0% | $370.12 | +4.9% |
| 13 | VO | VANGUARD MID-CAP ETF | — | 1,884.0 | $541K | 0.52% | +438.0 | +30.3% | $287.18 | -72.2% |
| 14 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 10,994.0 | $538K | 0.52% | +1K | +12.3% | $48.93 | +10.5% |
| 15 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 9,654.0 | $533K | 0.52% | +9K | +1976.1% | $55.24 | +11.1% |
| 16 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 728.0 | $473K | 0.46% | +12.0 | +1.7% | $650.34 | +13.9% |
| 17 | RTH | VANECK RETAIL ETF | — | 1,625.0 | $408K | 0.39% | +130.0 | +8.7% | $250.89 | +3.3% |
| 18 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 531.0 | $370K | 0.36% | +8.0 | +1.5% | $697.72 | -83.3% |
| 19 | VHT | VANGUARD HEALTH CARE ETF | — | 1,269.0 | $346K | 0.33% | +71.0 | +5.9% | $272.33 | +5.1% |
| 20 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 7,945.0 | $296K | 0.29% | +1K | +16.1% | $37.20 | +8.3% |
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%