Portfolio (Quarterly)
Guide ↗
Monetary Solutions, Ltd
· CIK 0002112370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 152,580.0 | $7.8M | 6.71% | +12K | +8.2% | $51.05 | -0.0% |
| 2 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 163,747.0 | $4.1M | 3.53% | +20K | +13.8% | $25.03 | -0.4% |
| 3 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 17,509.0 | $3.0M | 2.57% | +2K | +11.3% | $170.14 | -8.0% |
| 4 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 11,295.0 | $2.7M | 2.36% | +262.0 | +2.4% | $243.00 | +2.5% |
| 5 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 20,510.0 | $2.0M | 1.74% | +2K | +11.4% | $98.20 | +7.5% |
| 6 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 11,580.0 | $1.8M | 1.58% | +4K | +51.3% | $158.03 | +4.4% |
| 7 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 2,967.0 | $1.1M | 0.93% | +334.0 | +12.7% | $365.70 | -2.6% |
| 8 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 8,209.0 | $977K | 0.84% | +135.0 | +1.7% | $118.99 | +0.8% |
| 9 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 11,442.0 | $867K | 0.75% | +2K | +25.1% | $75.79 | +5.2% |
| 10 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 12,804.0 | $772K | 0.67% | +3K | +32.6% | $60.29 | +4.8% |
| 11 | VO | VANGUARD MID-CAP ETF | — | 9,356.0 | $754K | 0.65% | +7K | +396.6% | $80.57 | +3.2% |
| 12 | MSFT | MICROSOFT CORP COM | Technology | 1,830.0 | $683K | 0.59% | +305.0 | +20.0% | $373.00 | +33.1% |
| 13 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 12,659.0 | $668K | 0.57% | +2K | +15.1% | $52.76 | +5.5% |
| 14 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 13,553.0 | $544K | 0.47% | +6K | +70.6% | $40.13 | +3.8% |
| 15 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 4,248.0 | $508K | 0.44% | +4K | +700.0% | $119.52 | -1.3% |
| 16 | IVV | ISHARES CORE S&P 500 ETF | — | 595.0 | $446K | 0.38% | +139.0 | +30.5% | $748.89 | +2.8% |
| 17 | RTH | VANECK RETAIL ETF | — | 1,670.0 | $427K | 0.37% | +45.0 | +2.8% | $255.74 | +3.5% |
| 18 | VB | VANGUARD SMALL-CAP ETF | — | 1,090.0 | $331K | 0.28% | +272.0 | +33.2% | $303.23 | +0.2% |
| 19 | VOO | VANGUARD S&P 500 ETF | — | 426.0 | $293K | 0.25% | +10.0 | +2.4% | $686.86 | +2.5% |
| 20 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 1,756.0 | $218K | 0.19% | +1K | +300.0% | $124.17 | -1.9% |
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%