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 | +16.5% |
| 3 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 305,737.0 | $7.8M | 7.58% | — | — | $25.64 | +13.9% |
| 4 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 140,976.0 | $7.2M | 6.94% | -995.0 | -0.7% | $50.95 | +0.0% |
| 5 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 238,090.0 | $6.9M | 6.69% | -4K | -1.9% | $29.08 | +20.1% |
| 6 | AAPL | APPLE INC COM | Technology | 16,914.0 | $4.3M | 4.15% | — | — | $253.79 | +14.4% |
| 7 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 137,941.0 | $4.0M | 3.88% | — | — | $29.13 | +14.5% |
| 8 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 13,543.0 | $4.0M | 3.85% | — | — | $294.16 | +8.8% |
| 9 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 143,908.0 | $3.6M | 3.47% | +954.0 | +0.7% | $24.98 | +0.1% |
| 10 | VOE | VANGUARD MID-CAP VALUE ETF | — | 17,513.0 | $3.2M | 3.12% | — | — | $184.28 | +8.0% |
| 11 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 11,033.0 | $2.4M | 2.32% | +435.0 | +4.1% | $217.24 | +11.1% |
| 12 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 15,737.0 | $2.3M | 2.21% | +803.0 | +5.4% | $145.02 | +17.1% |
| 13 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 68,391.0 | $2.1M | 2.02% | -2K | -2.5% | $30.50 | +13.1% |
| 14 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 18,413.0 | $1.7M | 1.68% | +158.0 | +0.9% | $94.24 | +7.1% |
| 15 | ABBV | ABBVIE INC COM | Healthcare | 7,687.0 | $1.7M | 1.62% | — | — | $217.49 | +4.4% |
| 16 | SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | — | 51,586.0 | $1.3M | 1.23% | — | — | $24.72 | -0.4% |
| 17 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 49,873.0 | $1.2M | 1.19% | — | — | $24.75 | +12.2% |
| 18 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 7,653.0 | $1.1M | 1.09% | +5K | +188.4% | $148.10 | +8.2% |
| 19 | COWZ | PACER US CASH COWS 100 ETF | — | 17,932.0 | $1.1M | 1.08% | — | — | $62.56 | +2.3% |
| 20 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 4,348.0 | $1.1M | 1.03% | -130.0 | -2.9% | $244.42 | -1.6% |
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%