Portfolio (Quarterly)
Guide ↗
Monetary Solutions, Ltd
· CIK 0002112370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 435,975.0 | $12.0M | 11.78% | NEW | — | $27.43 | +19.7% |
| 2 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 304,332.0 | $9.2M | 9.02% | NEW | — | $30.07 | +19.8% |
| 3 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 305,547.0 | $8.2M | 8.10% | NEW | — | $26.91 | +8.5% |
| 4 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 141,971.0 | $7.2M | 7.11% | NEW | — | $50.86 | +0.3% |
| 5 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 242,588.0 | $6.9M | 6.81% | NEW | — | $28.48 | +22.3% |
| 6 | AAPL | APPLE INC COM | Technology | 16,949.0 | $4.6M | 4.54% | NEW | — | $271.86 | +7.1% |
| 7 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 138,191.0 | $4.5M | 4.44% | NEW | — | $32.62 | +2.5% |
| 8 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 13,543.0 | $4.4M | 4.30% | NEW | — | $322.22 | -0.5% |
| 9 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 142,954.0 | $3.6M | 3.57% | NEW | — | $25.32 | -1.3% |
| 10 | VOE | VANGUARD MID-CAP VALUE ETF | — | 17,443.0 | $3.1M | 3.05% | NEW | — | $177.37 | +12.2% |
| 11 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 10,598.0 | $2.2M | 2.21% | NEW | — | $211.80 | +13.9% |
| 12 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 70,176.0 | $2.1M | 2.05% | NEW | — | $29.61 | +16.4% |
| 13 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 14,934.0 | $2.1M | 2.04% | NEW | — | $138.46 | +22.5% |
| 14 | ABBV | ABBVIE INC COM | Healthcare | 7,687.0 | $1.8M | 1.73% | NEW | — | $228.49 | -0.3% |
| 15 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 18,255.0 | $1.6M | 1.62% | NEW | — | $90.00 | +12.0% |
| 16 | SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | — | 51,555.0 | $1.3M | 1.26% | NEW | — | $24.90 | -1.1% |
| 17 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 49,873.0 | $1.2M | 1.18% | NEW | — | $24.04 | +15.4% |
| 18 | COWZ | PACER US CASH COWS 100 ETF | — | 17,889.0 | $1.1M | 1.06% | NEW | — | $60.17 | +6.4% |
| 19 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 4,478.0 | $927K | 0.91% | NEW | — | $206.93 | +16.4% |
| 20 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 1,475.0 | $906K | 0.89% | NEW | — | $614.47 | +17.4% |
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
28.4%
Technology
28.3%
Healthcare
18.5%
Industrials
7.8%
Consumer Cyclical
6.1%
Communication Services
2.4%
Consumer Defensive
2.4%
Utilities
2.2%
Energy
2.0%
Basic Materials
1.7%