Portfolio (Quarterly)
Guide ↗
Monetary Solutions, Ltd
· CIK 0002112370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVV | ISHARES CORE S&P 500 ETF | — | 456.0 | $312K | 0.31% | NEW | — | $684.94 | +8.8% |
| 42 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 1,232.0 | $284K | 0.28% | NEW | — | $230.82 | +3.3% |
| 43 | XOM | EXXON MOBIL CORP COM | Energy | 2,352.0 | $283K | 0.28% | NEW | — | $120.34 | +21.8% |
| 44 | GLD | SPDR GOLD SHARES | Financial Services | 663.0 | $263K | 0.26% | NEW | — | $396.31 | -2.5% |
| 45 | ORCL | ORACLE CORP COM | Technology | 1,343.0 | $262K | 0.26% | NEW | — | $194.91 | -5.5% |
| 46 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 860.0 | $255K | 0.25% | NEW | — | $296.21 | -8.1% |
| 47 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 6,844.0 | $250K | 0.25% | NEW | — | $36.58 | +10.1% |
| 48 | CSCO | CISCO SYS INC COM | Technology | 3,031.0 | $233K | 0.23% | NEW | — | $77.02 | +57.2% |
| 49 | VOO | VANGUARD S&P 500 ETF | — | 366.0 | $230K | 0.23% | NEW | — | $627.13 | +8.7% |
| 50 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 600.0 | $222K | 0.22% | NEW | — | $369.95 | -12.0% |
| 51 | VB | VANGUARD SMALL-CAP ETF | — | 845.0 | $218K | 0.21% | NEW | — | $257.95 | +14.9% |
| 52 | SO | SOUTHERN CO COM | Utilities | 2,483.0 | $217K | 0.21% | NEW | — | $87.20 | +7.8% |
| 53 | MRK | MERCK & CO INC COM | Healthcare | 2,049.0 | $216K | 0.21% | NEW | — | $105.26 | +13.1% |
| 54 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 1,460.0 | $210K | 0.21% | NEW | — | $143.97 | +28.4% |
| 55 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 439.0 | $208K | 0.20% | NEW | — | $473.30 | -74.3% |
| 56 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 601.0 | $188K | 0.18% | NEW | — | $313.10 | +14.9% |
| 57 | WMT | WALMART INC COM | Consumer Defensive | 1,639.0 | $183K | 0.18% | NEW | — | $111.43 | +8.1% |
| 58 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 569.0 | $174K | 0.17% | NEW | — | $305.63 | -6.8% |
| 59 | PEP | PEPSICO INC COM | Consumer Defensive | 1,193.0 | $171K | 0.17% | NEW | — | $143.50 | +0.5% |
| 60 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 483.0 | $162K | 0.16% | NEW | — | $335.27 | +9.3% |
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%