Portfolio (Quarterly)
Guide ↗
Monetary Solutions, Ltd
· CIK 0002112370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 1,337.0 | $278K | 0.27% | +105.0 | +8.5% | $208.27 | +14.5% |
| 22 | VOO | VANGUARD S&P 500 ETF | — | 416.0 | $249K | 0.24% | +50.0 | +13.7% | $597.55 | +14.1% |
| 23 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 619.0 | $159K | 0.15% | +122.0 | +24.6% | $257.35 | +15.5% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 240.0 | $115K | 0.11% | +5.0 | +2.1% | $479.20 | — |
| 25 | TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | — | 3,130.0 | $111K | 0.11% | +525.0 | +20.1% | $35.59 | +12.1% |
| 26 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 399.0 | $108K | 0.10% | +230.0 | +136.1% | $270.59 | +49.9% |
| 27 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 1,035.0 | $88K | 0.09% | +240.0 | +30.2% | $84.84 | +6.1% |
| 28 | FSLR | FIRST SOLAR INC COM | Energy | 420.0 | $83K | 0.08% | +355.0 | +546.1% | $197.26 | +35.5% |
| 29 | META | META PLATFORMS INC CL A | Communication Services | 85.0 | $49K | 0.05% | +5.0 | +6.2% | $572.13 | -0.9% |
| 30 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 235.0 | $42K | 0.04% | +60.0 | +34.3% | $179.84 | +4.2% |
| 31 | SYY | SYSCO CORP COM | Consumer Defensive | 185.0 | $13K | 0.01% | +2.0 | +1.1% | $71.14 | +11.3% |
| 32 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 261.0 | $12K | 0.01% | +250.0 | +2272.7% | $45.23 | -8.2% |
| 33 | F | FORD MTR CO COM | Consumer Cyclical | 346.0 | $4K | 0.00% | +3.0 | +0.9% | $11.53 | +28.7% |
| 34 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 400.0 | $3K | 0.00% | +150.0 | +60.0% | $8.26 | +10.8% |
| 35 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 10.0 | $475.0 | — | +1.0 | +11.1% | $47.50 | +18.2% |
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%