Portfolio (Quarterly)
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Monetary Solutions, Ltd
· CIK 0002112370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 106.0 | $9K | 0.01% | NEW | — | $81.65 | +84.5% |
| 202 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 213.0 | $9K | 0.01% | NEW | — | $40.20 | +20.0% |
| 203 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 75.0 | $8K | 0.01% | NEW | — | $112.88 | -3.9% |
| 204 | BX | BLACKSTONE INC COM | Financial Services | 50.0 | $8K | 0.01% | NEW | — | $154.14 | -20.3% |
| 205 | CRM | SALESFORCE INC COM | Technology | 26.0 | $7K | 0.01% | NEW | — | $264.92 | -37.4% |
| 206 | CB | CHUBB LIMITED COM | Financial Services | 22.0 | $7K | 0.01% | NEW | — | $312.14 | +5.1% |
| 207 | LIN | LINDE PLC SHS | Basic Materials | 16.0 | $7K | 0.01% | NEW | — | $426.38 | +22.8% |
| 208 | LOW | LOWES COS INC COM | Consumer Cyclical | 28.0 | $7K | 0.01% | NEW | — | $241.14 | -8.4% |
| 209 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 75.0 | $7K | 0.01% | NEW | — | $89.20 | +19.8% |
| 210 | VNQ | VANGUARD REAL ESTATE ETF | — | 75.0 | $7K | 0.01% | NEW | — | $88.49 | +11.3% |
| 211 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 42.0 | $7K | 0.01% | NEW | — | $154.81 | -0.6% |
| 212 | DOW | DOW HLDGS INC COM | Basic Materials | 270.0 | $6K | 0.01% | NEW | — | $23.38 | +44.8% |
| 213 | MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | — | 100.0 | $6K | 0.01% | NEW | — | $60.53 | +22.6% |
| 214 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 73.0 | $6K | 0.01% | NEW | — | $82.14 | -20.6% |
| 215 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 50.0 | $6K | 0.01% | NEW | — | $119.76 | +21.0% |
| 216 | ADI | ANALOG DEVICES INC COM | Technology | 22.0 | $6K | 0.01% | NEW | — | $271.18 | +54.1% |
| 217 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 66.0 | $6K | 0.01% | NEW | — | $85.50 | -11.4% |
| 218 | BLK | BLACKROCK INC COM | Financial Services | 5.0 | $5K | 0.01% | NEW | — | $1070.40 | -3.6% |
| 219 | AFL | AFLAC INC COM | Financial Services | 48.0 | $5K | 0.01% | NEW | — | $110.27 | +6.8% |
| 220 | HON | HONEYWELL INTL INC COM | Industrials | 27.0 | $5K | 0.01% | NEW | — | $195.07 | +12.9% |
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
28.4%
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%