Portfolio (Quarterly)
Guide ↗
Monetary Solutions, Ltd
· CIK 0002112370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BL | BLACKLINE INC COM | Technology | 10.0 | $553.0 | 0.00% | NEW | — | $55.30 | -48.0% |
| 302 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 9.0 | $497.0 | — | NEW | — | $55.22 | +1.7% |
| 303 | DHR | DANAHER CORPORATION COM | Healthcare | 2.0 | $458.0 | — | NEW | — | $229.00 | -21.4% |
| 304 | VFC | V F CORP COM | Consumer Cyclical | 25.0 | $452.0 | — | NEW | — | $18.08 | -3.3% |
| 305 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 8.0 | $430.0 | — | NEW | — | $53.75 | +10.8% |
| 306 | NOK | NOKIA CORP SPONSORED ADR | Technology | 65.0 | $421.0 | — | NEW | — | $6.48 | +128.5% |
| 307 | UBS | UBS GROUP AG SHS | Financial Services | 8.0 | $370.0 | — | NEW | — | $46.25 | +4.2% |
| 308 | — | MDXHEALTH SA SHS NEW | — | 85.0 | $303.0 | — | NEW | — | $3.56 | — |
| 309 | EVO | EVOTEC AG SPONSORED ADS | Healthcare | 85.0 | $262.0 | — | NEW | — | $3.08 | -11.8% |
| 310 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 5.0 | $243.0 | — | NEW | — | $48.60 | +70.9% |
| 311 | AES | AES CORP COM | Utilities | 16.0 | $229.0 | — | NEW | — | $14.31 | +2.6% |
| 312 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 2.0 | $158.0 | — | NEW | — | $79.00 | -0.2% |
| 313 | VLTO | VERALTO CORP COM SHS | Industrials | 1.0 | $100.0 | — | NEW | — | $100.00 | -17.4% |
| 314 | TLRY | TILRAY BRANDS INC COM | Healthcare | 2.0 | $18.0 | — | NEW | — | $9.00 | -44.7% |
| 315 | WOLF | WOLFSPEED INC COM | Technology | 1.0 | $17.0 | — | NEW | — | $17.00 | +167.9% |
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%