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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 198.0 | $5K | 0.01% | NEW | — | $26.23 | +9.4% |
| 222 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 6.0 | $5K | 0.01% | NEW | — | $862.33 | +13.9% |
| 223 | SLV | ISHARES SILVER TRUST | Financial Services | 75.0 | $5K | 0.01% | NEW | — | $64.43 | -4.9% |
| 224 | BCE | BCE INC COM NEW | Communication Services | 200.0 | $5K | 0.01% | NEW | — | $23.82 | +3.2% |
| 225 | VV | VANGUARD LARGE-CAP ETF | — | 15.0 | $5K | 0.01% | NEW | — | $314.80 | +8.5% |
| 226 | GD | GENERAL DYNAMICS CORP COM | Industrials | 14.0 | $5K | 0.01% | NEW | — | $336.64 | +7.0% |
| 227 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 75.0 | $5K | 0.01% | NEW | — | $62.47 | +14.5% |
| 228 | COP | CONOCOPHILLIPS COM | Energy | 50.0 | $5K | 0.01% | NEW | — | $93.62 | +25.0% |
| 229 | NEE | NEXTERA ENERGY INC COM | Utilities | 58.0 | $5K | 0.01% | NEW | — | $80.28 | +7.1% |
| 230 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 15.0 | $5K | 0.00% | NEW | — | $301.13 | +98.0% |
| 231 | F | FORD MTR CO COM | Consumer Cyclical | 343.0 | $5K | 0.00% | NEW | — | $13.13 | +13.0% |
| 232 | NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | Consumer Cyclical | 200.0 | $4K | 0.00% | NEW | — | $22.32 | -12.9% |
| 233 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 80.0 | $4K | 0.00% | NEW | — | $52.44 | -5.0% |
| 234 | DHI | D R HORTON INC COM | Consumer Cyclical | 29.0 | $4K | 0.00% | NEW | — | $144.03 | +7.0% |
| 235 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 33.0 | $4K | 0.00% | NEW | — | $126.12 | +213.6% |
| 236 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 16.0 | $4K | 0.00% | NEW | — | $257.25 | -12.1% |
| 237 | PSX | PHILLIPS 66 COM | Energy | 31.0 | $4K | 0.00% | NEW | — | $129.03 | +39.1% |
| 238 | — | FORTINET INC COM | — | 50.0 | $4K | 0.00% | NEW | — | $79.42 | — |
| 239 | MET | METLIFE INC COM | Financial Services | 50.0 | $4K | 0.00% | NEW | — | $78.94 | +12.5% |
| 240 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 13.0 | $4K | 0.00% | NEW | — | $293.54 | +4.9% |
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%