Portfolio (Quarterly)
Guide ↗
Monetary Solutions, Ltd
· CIK 0002112370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Healthcare | 1,080.0 | $21K | 0.02% | NEW | — | $19.68 | +44.6% |
| 162 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 150.0 | $21K | 0.02% | NEW | — | $141.05 | +16.1% |
| 163 | CMI | CUMMINS INC COM | Industrials | 40.0 | $20K | 0.02% | NEW | — | $510.45 | +37.1% |
| 164 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 258.0 | $20K | 0.02% | NEW | — | $77.68 | +10.2% |
| 165 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 418.0 | $20K | 0.02% | NEW | — | $47.74 | -7.3% |
| 166 | SEM | SELECT MED HLDGS CORP COM | Healthcare | 1,340.0 | $20K | 0.02% | NEW | — | $14.85 | +11.9% |
| 167 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 60.0 | $19K | 0.02% | NEW | — | $313.80 | +18.3% |
| 168 | INGR | INGREDION INC COM | Consumer Defensive | 170.0 | $19K | 0.02% | NEW | — | $110.26 | -8.6% |
| 169 | STLA | STELLANTIS N.V SHS | Consumer Cyclical | 1,630.0 | $18K | 0.02% | NEW | — | $10.89 | -39.0% |
| 170 | SLB | SLB LIMITED COM STK | Energy | 455.0 | $17K | 0.02% | NEW | — | $38.38 | +38.3% |
| 171 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 357.0 | $17K | 0.02% | NEW | — | $47.79 | +22.4% |
| 172 | FSLR | FIRST SOLAR INC COM | Energy | 65.0 | $17K | 0.02% | NEW | — | $261.23 | +1.2% |
| 173 | EIX | EDISON INTL COM | Utilities | 280.0 | $17K | 0.02% | NEW | — | $60.02 | +20.1% |
| 174 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 205.0 | $17K | 0.02% | NEW | — | $81.32 | +1.5% |
| 175 | ETN | EATON CORP PLC SHS | Industrials | 50.0 | $16K | 0.02% | NEW | — | $318.52 | +28.0% |
| 176 | FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | — | 250.0 | $15K | 0.01% | NEW | — | $60.35 | +2.2% |
| 177 | IYG | ISHARES US FINANCIAL SERVICES ETF | — | 162.0 | $15K | 0.01% | NEW | — | $92.25 | -0.4% |
| 178 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 100.0 | $15K | 0.01% | NEW | — | $149.01 | +10.1% |
| 179 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 610.0 | $14K | 0.01% | NEW | — | $23.69 | +4.1% |
| 180 | CTVA | CORTEVA INC COM | Basic Materials | 213.0 | $14K | 0.01% | NEW | — | $67.03 | +14.7% |
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%