BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

Monetary Solutions, Ltd

· CIK 0002112370
13F Portfolio $102M AUM Filed Feb 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 315 New
Page 15 of 16  ·  315 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 CL COLGATE PALMOLIVE CO COM Consumer Defensive 18.0 $1K 0.00% NEW $79.00 +13.2%
282 AMT AMERICAN TOWER CORP COM Real Estate 8.0 $1K 0.00% NEW $175.62 +6.6%
283 ADBE ADOBE INC COM Technology 4.0 $1K 0.00% NEW $350.00 -41.7%
284 SLVM SYLVAMO CORP COMMON STOCK Basic Materials 28.0 $1K 0.00% NEW $48.14 -13.6%
285 MRNA MODERNA INC COM Healthcare 45.0 $1K 0.00% NEW $29.49 +69.3%
286 PFE PFIZER INC COM Healthcare 50.0 $1K 0.00% NEW $24.90 +5.3%
287 DGRO ISHARES CORE DIVIDEND GROWTH ETF 17.0 $1K 0.00% NEW $69.41 +9.4%
288 TMO THERMO FISHER SCIENTIFIC INC COM Healthcare 2.0 $1K 0.00% NEW $579.50 -19.0%
289 WBD WARNER BROS DISCOVERY INC COM SER A Communication Services 38.0 $1K 0.00% NEW $28.82 -6.8%
290 SPGI S&P GLOBAL INC COM Financial Services 2.0 $1K 0.00% NEW $522.50 -19.8%
291 PPG PPG INDS INC COM Basic Materials 10.0 $1K 0.00% NEW $102.50 +16.4%
292 NKE NIKE INC CL B Consumer Cyclical 16.0 $1K 0.00% NEW $63.69 -29.5%
293 NRDS NERDWALLET INC COM CL A Financial Services 75.0 $1K 0.00% NEW $13.55 -37.3%
294 FISV FISERV INC COM Technology 14.0 $940.0 0.00% NEW $67.14 -19.9%
295 CLX CLOROX CO DEL COM Consumer Defensive 9.0 $907.0 0.00% NEW $100.78 -3.9%
296 SMG SCOTTS MIRACLE-GRO CO CL A Basic Materials 14.0 $817.0 0.00% NEW $58.36 +5.7%
297 INVH INVITATION HOMES INC COM Real Estate 25.0 $695.0 0.00% NEW $27.80 +6.8%
298 OGN ORGANON & CO COMMON STOCK Healthcare 96.0 $688.0 0.00% NEW $7.17 +87.5%
299 PYPL PAYPAL HLDGS INC COM Financial Services 11.0 $642.0 0.00% NEW $58.36 -28.8%
300 NTLA INTELLIA THERAPEUTICS INC COM Healthcare 65.0 $584.0 0.00% NEW $8.98 +34.8%
Page 15 of 16  ·  315 positions

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%