Portfolio (Quarterly)
Guide ↗
Monetary Solutions, Ltd
· CIK 0002112370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | F | FORD MTR CO COM | Consumer Cyclical | 118.0 | $2K | 0.00% | -228.0 | -65.9% | $13.90 | +0.0% |
| 22 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 8.0 | $659.0 | 0.00% | -26.0 | -76.5% | $82.38 | -4.8% |
| 23 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 3.0 | $266.0 | — | -1.0 | -25.0% | $88.67 | -36.4% |
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%