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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PH | PARKER-HANNIFIN CORP COM | Industrials | 3.0 | $3K | 0.00% | NEW | — | $879.00 | +2.8% |
| 262 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 28.0 | $2K | 0.00% | NEW | — | $85.25 | -0.2% |
| 263 | — | HILLENBRAND INC COM | — | 75.0 | $2K | 0.00% | NEW | — | $31.72 | — |
| 264 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 23.0 | $2K | 0.00% | NEW | — | $102.52 | +8.2% |
| 265 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 76.0 | $2K | 0.00% | NEW | — | $30.20 | -0.8% |
| 266 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 9.0 | $2K | 0.00% | NEW | — | $247.00 | +14.0% |
| 267 | DXCM | DEXCOM INC COM | Healthcare | 33.0 | $2K | 0.00% | NEW | — | $66.36 | +13.6% |
| 268 | GLW | CORNING INC COM | Technology | 25.0 | $2K | 0.00% | NEW | — | $87.56 | +104.7% |
| 269 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 58.0 | $2K | 0.00% | NEW | — | $37.00 | -12.9% |
| 270 | WEC | WEC ENERGY GROUP INC COM | Utilities | 20.0 | $2K | 0.00% | NEW | — | $105.45 | +7.2% |
| 271 | CMS | CMS ENERGY CORP COM | Utilities | 30.0 | $2K | 0.00% | NEW | — | $69.93 | +5.2% |
| 272 | WAB | WABTEC COM | Industrials | 9.0 | $2K | 0.00% | NEW | — | $216.44 | +21.1% |
| 273 | BDX | BECTON DICKINSON & CO COM | Healthcare | 10.0 | $2K | 0.00% | NEW | — | $194.10 | -24.7% |
| 274 | NTR | NUTRIEN LTD COM | Basic Materials | 31.0 | $2K | 0.00% | NEW | — | $61.71 | +9.6% |
| 275 | FDS | FACTSET RESH SYS INC COM | Financial Services | 6.0 | $2K | 0.00% | NEW | — | $290.17 | -16.9% |
| 276 | MMM | 3M CO COM | Industrials | 11.0 | $2K | 0.00% | NEW | — | $153.18 | +3.4% |
| 277 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 9.0 | $2K | 0.00% | NEW | — | $185.56 | -9.1% |
| 278 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 21.0 | $2K | 0.00% | NEW | — | $74.05 | -1.1% |
| 279 | ES | EVERSOURCE ENERGY COM | Utilities | 23.0 | $2K | 0.00% | NEW | — | $67.35 | +2.0% |
| 280 | TGT | TARGET CORP COM | Consumer Defensive | 15.0 | $1K | 0.00% | NEW | — | $97.73 | +38.4% |
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%