Portfolio (Quarterly)
Guide ↗
Monetary Solutions, Ltd
· CIK 0002112370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 57.0 | $4K | 0.00% | NEW | — | $66.00 | +15.2% |
| 242 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 13.0 | $4K | 0.00% | NEW | — | $288.69 | +8.7% |
| 243 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 15.0 | $4K | 0.00% | NEW | — | $246.33 | +4.5% |
| 244 | — | IQVIA HLDGS INC COM | — | 16.0 | $4K | 0.00% | NEW | — | $225.44 | — |
| 245 | BTO | HANCOCK JOHN FINL OPPTYS SH BEN INT NEW | Financial Services | 100.0 | $4K | 0.00% | NEW | — | $35.08 | +8.0% |
| 246 | GOLD | GOLD COM INC COM | Financial Services | 102.0 | $3K | 0.00% | NEW | — | $34.05 | +29.9% |
| 247 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 250.0 | $3K | 0.00% | NEW | — | $13.20 | -30.7% |
| 248 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 15.0 | $3K | 0.00% | NEW | — | $217.07 | +40.4% |
| 249 | STT | STATE STR CORP COM | Financial Services | 25.0 | $3K | 0.00% | NEW | — | $129.00 | +29.9% |
| 250 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 21.0 | $3K | 0.00% | NEW | — | $150.33 | +27.8% |
| 251 | GWW | WW GRAINGER INC COM | Industrials | 3.0 | $3K | 0.00% | NEW | — | $1009.00 | +30.4% |
| 252 | — | ICICI BANK LIMITED ADR | — | 100.0 | $3K | 0.00% | NEW | — | $29.80 | — |
| 253 | TXN | TEXAS INSTRS INC COM | Technology | 17.0 | $3K | 0.00% | NEW | — | $173.47 | +71.3% |
| 254 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 110.0 | $3K | 0.00% | NEW | — | $26.56 | -56.0% |
| 255 | PAYX | PAYCHEX INC COM | Industrials | 26.0 | $3K | 0.00% | NEW | — | $112.19 | -10.3% |
| 256 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 50.0 | $3K | 0.00% | NEW | — | $56.82 | +7.8% |
| 257 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 44.0 | $3K | 0.00% | NEW | — | $64.05 | +29.5% |
| 258 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 29.0 | $3K | 0.00% | NEW | — | $95.34 | -50.8% |
| 259 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 20.0 | $3K | 0.00% | NEW | — | $137.95 | +7.7% |
| 260 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 20.0 | $3K | 0.00% | NEW | — | $132.75 | -13.5% |
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%