Portfolio (Quarterly)
Guide ↗
Monetary Solutions, Ltd
· CIK 0002112370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | — | 4,906.0 | $240K | 0.23% | NEW | — | $48.86 | +19.0% |
| 2 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 125.0 | $10K | 0.01% | NEW | — | $80.58 | +19.0% |
| 3 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 200.0 | $10K | 0.01% | NEW | — | $49.37 | +7.9% |
| 4 | DE | DEERE & CO COM | Industrials | 10.0 | $6K | 0.01% | NEW | — | $563.30 | +2.2% |
| 5 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 42.0 | $2K | 0.00% | NEW | — | $37.02 | +8.6% |
| 6 | WAT | WATERS CORP COM | Healthcare | 1.0 | $298.0 | — | NEW | — | $298.00 | +19.1% |
| 7 | SCLX | SCILEX HOLDING CO COM NEW | Healthcare | 1.0 | $7.0 | — | NEW | — | $7.00 | +21.8% |
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%