Portfolio (Quarterly)
Guide ↗
Monetary Solutions, Ltd
· CIK 0002112370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 403,040.0 | $12.4M | 11.95% | -33K | -7.5% | $30.68 | +7.0% |
| 2 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 300,239.0 | $9.3M | 8.98% | -4K | -1.3% | $30.96 | +16.3% |
| 3 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 140,976.0 | $7.2M | 6.94% | -995.0 | -0.7% | $50.95 | +0.1% |
| 4 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 238,090.0 | $6.9M | 6.69% | -4K | -1.9% | $29.08 | +19.8% |
| 5 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 68,391.0 | $2.1M | 2.02% | -2K | -2.5% | $30.50 | +13.0% |
| 6 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 4,348.0 | $1.1M | 1.03% | -130.0 | -2.9% | $244.42 | -1.5% |
| 7 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 6,764.0 | $747K | 0.72% | -298.0 | -4.2% | $110.47 | +12.6% |
| 8 | VB | VANGUARD SMALL-CAP ETF | — | 818.0 | $214K | 0.21% | -27.0 | -3.2% | $261.99 | +13.1% |
| 9 | FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | — | 2,762.0 | $146K | 0.14% | -4K | -61.0% | $52.80 | +5.7% |
| 10 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 2,934.0 | $132K | 0.13% | -245.0 | -7.7% | $44.87 | +12.5% |
| 11 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 914.0 | $89K | 0.09% | -343.0 | -27.3% | $97.19 | +11.9% |
| 12 | RTX | RTX CORPORATION COM | Industrials | 324.0 | $62K | 0.06% | -11.0 | -3.3% | $192.90 | -4.9% |
| 13 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 490.0 | $25K | 0.02% | -45.0 | -8.4% | $50.20 | -6.5% |
| 14 | V | VISA INC COM CL A | Financial Services | 52.0 | $16K | 0.01% | -10.0 | -16.1% | $302.23 | +5.6% |
| 15 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 5.0 | $5K | 0.01% | -1.0 | -16.7% | $996.40 | -1.4% |
| 16 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 34.0 | $2K | 0.00% | -10.0 | -22.7% | $69.38 | +19.5% |
| 17 | PH | PARKER-HANNIFIN CORP COM | Industrials | 2.0 | $2K | 0.00% | -1.0 | -33.3% | $895.00 | +0.9% |
| 18 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 50.0 | $2K | 0.00% | -8.0 | -13.8% | $32.02 | +0.7% |
| 19 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 41.0 | $1K | 0.00% | -35.0 | -46.0% | $30.07 | -0.3% |
| 20 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 4.0 | $305.0 | — | -1.0 | -20.0% | $76.25 | +8.9% |
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
27.2%
Technology
26.8%
Healthcare
19.1%
Industrials
8.4%
Consumer Cyclical
5.9%
Energy
3.0%
Consumer Defensive
2.7%
Utilities
2.5%
Communication Services
2.3%
Basic Materials
1.8%