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 | — | 393,111.0 | $12.5M | 10.73% | -10K | -2.5% | $31.71 | +10.5% |
| 2 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 278,509.0 | $10.3M | 8.84% | -22K | -7.2% | $36.87 | -2.3% |
| 3 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 212,603.0 | $7.7M | 6.62% | -25K | -10.7% | $36.13 | -3.9% |
| 4 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 136,715.0 | $4.6M | 3.98% | -1K | -0.9% | $33.84 | +4.3% |
| 5 | AAPL | APPLE INC COM | Technology | 15,482.0 | $4.5M | 3.86% | -1K | -8.5% | $289.36 | +8.3% |
| 6 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 13,409.0 | $4.4M | 3.78% | -134.0 | -1.0% | $327.33 | +8.9% |
| 7 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 4,268.0 | $1.1M | 0.93% | -80.0 | -1.8% | $253.94 | +6.3% |
| 8 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 6,463.0 | $806K | 0.69% | -301.0 | -4.5% | $124.76 | +0.8% |
| 9 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 4,931.0 | $528K | 0.46% | -225.0 | -4.4% | $107.13 | +5.1% |
| 10 | INTC | INTEL CORP COM | Technology | 2,895.0 | $404K | 0.35% | -50.0 | -1.7% | $139.63 | -36.8% |
| 11 | IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | — | 3,996.0 | $393K | 0.34% | -33.0 | -0.8% | $98.31 | +0.1% |
| 12 | VHT | VANGUARD HEALTH CARE ETF | — | 1,104.0 | $330K | 0.28% | -165.0 | -13.0% | $299.01 | +9.1% |
| 13 | CSCO | CISCO SYS INC COM | Technology | 2,571.0 | $302K | 0.26% | -460.0 | -15.2% | $117.45 | -4.3% |
| 14 | WMT | WALMART INC COM | Consumer Defensive | 1,604.0 | $182K | 0.16% | -35.0 | -2.1% | $113.28 | -7.9% |
| 15 | NVDA | NVIDIA CORPORATION COM | Technology | 775.0 | $155K | 0.13% | -90.0 | -10.4% | $200.09 | +4.8% |
| 16 | SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | — | 2,533.0 | $155K | 0.13% | -292.0 | -10.3% | $61.10 | +2.7% |
| 17 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 2,725.0 | $138K | 0.12% | -209.0 | -7.1% | $50.62 | +13.5% |
| 18 | FSLR | FIRST SOLAR INC COM | Energy | 300.0 | $71K | 0.06% | -120.0 | -28.6% | $235.96 | -12.7% |
| 19 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 135.0 | $25K | 0.02% | -100.0 | -42.5% | $183.95 | +2.2% |
| 20 | — | FORTINET INC COM | — | 25.0 | $4K | 0.00% | -25.0 | -50.0% | $153.64 | — |
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
28.7%
Technology
28.6%
Healthcare
19.5%
Industrials
8.4%
Consumer Cyclical
5.4%
Utilities
2.5%
Consumer Defensive
2.4%
Communication Services
2.3%
Basic Materials
1.4%
Energy
0.6%