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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NEM | NEWMONT CORP COM | Basic Materials | 882.0 | $88K | 0.09% | NEW | — | $99.80 | +0.4% |
| 82 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 750.0 | $86K | 0.09% | NEW | — | $115.31 | +12.1% |
| 83 | KO | COCA COLA CO COM | Consumer Defensive | 1,195.0 | $84K | 0.08% | NEW | — | $69.91 | +18.2% |
| 84 | ARDT | ARDENT HEALTH INC COM | Healthcare | 8,972.0 | $79K | 0.08% | NEW | — | $8.83 | +5.9% |
| 85 | T | AT&T INC COM | Communication Services | 3,189.0 | $79K | 0.08% | NEW | — | $24.84 | -5.1% |
| 86 | CGW | INVESCO S&P GLOBAL WATER INDEX ETF | — | 1,253.0 | $79K | 0.08% | NEW | — | $63.02 | -0.3% |
| 87 | QTUM | DEFIANCE QUANTUM ETF | — | 700.0 | $77K | 0.08% | NEW | — | $109.66 | +47.1% |
| 88 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 1,400.0 | $76K | 0.07% | NEW | — | $53.94 | +5.9% |
| 89 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 526.0 | $74K | 0.07% | NEW | — | $141.16 | +19.7% |
| 90 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 271.0 | $73K | 0.07% | NEW | — | $268.30 | -36.5% |
| 91 | FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | — | 1,191.0 | $73K | 0.07% | NEW | — | $61.02 | +7.9% |
| 92 | DVY | ISHARES SELECT DIVIDEND ETF | — | 495.0 | $70K | 0.07% | NEW | — | $141.14 | +12.5% |
| 93 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 13.0 | $70K | 0.07% | NEW | — | $5355.31 | -96.9% |
| 94 | WFC | WELLS FARGO & CO COM | Financial Services | 740.0 | $69K | 0.07% | NEW | — | $93.20 | -11.6% |
| 95 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 1,540.0 | $69K | 0.07% | NEW | — | $44.71 | +28.7% |
| 96 | GE | GE AEROSPACE COM NEW | Industrials | 222.0 | $69K | 0.07% | NEW | — | $308.57 | +8.7% |
| 97 | ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | — | 716.0 | $68K | 0.07% | NEW | — | $94.34 | +9.0% |
| 98 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 903.0 | $66K | 0.07% | NEW | — | $73.56 | +13.9% |
| 99 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 1,540.0 | $66K | 0.07% | NEW | — | $42.87 | -1.2% |
| 100 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 136.0 | $66K | 0.07% | NEW | — | $483.67 | +11.7% |
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%