Portfolio (Quarterly)
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Monetary Solutions, Ltd
· CIK 0002112370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | — | 250.0 | $14K | 0.01% | — | — | $56.19 | +9.8% |
| 182 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 105.0 | $14K | 0.01% | — | — | $132.50 | +10.2% |
| 183 | IYG | ISHARES US FINANCIAL SERVICES ETF | — | 162.0 | $13K | 0.01% | — | — | $82.84 | +10.9% |
| 184 | UNM | UNUM GROUP COM | Financial Services | 182.0 | $13K | 0.01% | — | — | $73.03 | +25.7% |
| 185 | SYY | SYSCO CORP COM | Consumer Defensive | 185.0 | $13K | 0.01% | +2.0 | +1.1% | $71.14 | +11.7% |
| 186 | AON | AON PLC SHS CL A | Financial Services | 40.0 | $13K | 0.01% | — | — | $322.77 | +2.7% |
| 187 | ENB | ENBRIDGE INC COM | Energy | 228.0 | $12K | 0.01% | — | — | $54.14 | +2.8% |
| 188 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 157.0 | $12K | 0.01% | — | — | $78.41 | +7.7% |
| 189 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 106.0 | $12K | 0.01% | — | — | $115.38 | +31.9% |
| 190 | VUG | VANGUARD GROWTH ETF | — | 28.0 | $12K | 0.01% | — | — | $436.79 | -80.1% |
| 191 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 261.0 | $12K | 0.01% | +250.0 | +2272.7% | $45.23 | -3.5% |
| 192 | PCAR | PACCAR INC COM | Industrials | 102.0 | $12K | 0.01% | — | — | $115.50 | +4.8% |
| 193 | STLA | STELLANTIS N.V SHS | Consumer Cyclical | 1,630.0 | $12K | 0.01% | — | — | $7.09 | -6.3% |
| 194 | SHEL | SHELL PLC SPON ADS | Energy | 123.0 | $11K | 0.01% | — | — | $93.00 | -11.6% |
| 195 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 318.0 | $11K | 0.01% | — | — | $35.70 | +1.3% |
| 196 | DOW | DOW HLDGS INC COM | Basic Materials | 270.0 | $11K | 0.01% | — | — | $41.65 | -20.9% |
| 197 | IHAK | ISHARES CYBERSECURITY & TECH ETF | — | 250.0 | $11K | 0.01% | — | — | $43.65 | +28.0% |
| 198 | C | CITIGROUP INC COM NEW | Financial Services | 94.0 | $11K | 0.01% | — | — | $113.41 | +26.1% |
| 199 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 29.0 | $11K | 0.01% | — | — | $367.45 | -76.0% |
| 200 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 125.0 | $10K | 0.01% | NEW | — | $80.58 | +20.3% |
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%