Portfolio (Quarterly)
Guide ↗
Monetary Solutions, Ltd
· CIK 0002112370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 2,352.0 | $322K | 0.28% | NEW | — | $136.72 | — |
| 2 | SCYB | SCHWAB HIGH YIELD BOND ETF | — | 10,982.0 | $288K | 0.25% | NEW | — | $26.18 | -0.3% |
| 3 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 511.0 | $87K | 0.07% | NEW | — | $170.86 | — |
| 4 | XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | — | 4,090.0 | $86K | 0.07% | NEW | — | $21.05 | -2.7% |
| 5 | INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | — | 671.0 | $27K | 0.02% | NEW | — | $40.96 | +5.5% |
| 6 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 233.0 | $16K | 0.01% | NEW | — | $68.01 | +1.6% |
| 7 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 153.0 | $13K | 0.01% | NEW | — | $82.84 | -1.2% |
| 8 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 71.0 | $10K | 0.01% | NEW | — | $135.63 | — |
| 9 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 100.0 | $10K | 0.01% | NEW | — | $95.98 | +24.8% |
| 10 | GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | — | 138.0 | $9K | 0.01% | NEW | — | $67.31 | +16.4% |
| 11 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 3.0 | $6K | 0.01% | NEW | — | $1989.33 | -12.2% |
| 12 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 118.0 | $5K | 0.00% | NEW | — | $41.25 | +5.2% |
| 13 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 31.0 | $5K | 0.00% | NEW | — | $148.32 | -1.0% |
| 14 | EWJ | ISHARES MSCI JAPAN ETF | — | 37.0 | $3K | 0.00% | NEW | — | $93.27 | +2.3% |
| 15 | — | HONEYWELL INTL INC COM | — | 13.0 | $3K | 0.00% | NEW | — | $223.92 | — |
| 16 | — | HONEYWELL AEROSPACE INC COM | — | 13.0 | $3K | 0.00% | NEW | — | $221.08 | — |
| 17 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 29.0 | $3K | 0.00% | NEW | — | $95.10 | +9.0% |
| 18 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 16.0 | $3K | 0.00% | NEW | — | $156.75 | +0.5% |
| 19 | AZN | ASTRAZENECA PLC ORD | Healthcare | 13.0 | $2K | 0.00% | NEW | — | $189.62 | -12.3% |
| 20 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 26.0 | $2K | 0.00% | NEW | — | $83.31 | +15.6% |
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%