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 | UNM | UNUM GROUP COM | Financial Services | 182.0 | $16K | 0.01% | — | — | $89.40 | +3.9% |
| 182 | INGR | INGREDION INC COM | Consumer Defensive | 170.0 | $16K | 0.01% | — | — | $94.71 | +9.7% |
| 183 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 233.0 | $16K | 0.01% | NEW | — | $68.01 | +2.5% |
| 184 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 205.0 | $16K | 0.01% | — | — | $77.08 | +12.4% |
| 185 | FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | — | 250.0 | $16K | 0.01% | — | — | $62.46 | +6.1% |
| 186 | SYY | SYSCO CORP COM | Consumer Defensive | 186.0 | $16K | 0.01% | +1.0 | +0.5% | $83.50 | -1.0% |
| 187 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 105.0 | $16K | 0.01% | — | — | $147.73 | +0.4% |
| 188 | IHAK | ISHARES CYBERSECURITY & TECH ETF | — | 250.0 | $15K | 0.01% | — | — | $60.71 | +9.8% |
| 189 | IYG | ISHARES US FINANCIAL SERVICES ETF | — | 162.0 | $15K | 0.01% | — | — | $90.47 | +8.0% |
| 190 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 610.0 | $15K | 0.01% | — | — | $23.94 | -0.4% |
| 191 | VUG | VANGUARD GROWTH ETF | — | 168.0 | $14K | 0.01% | +140.0 | +500.0% | $86.14 | +3.2% |
| 192 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 140.0 | $14K | 0.01% | — | — | $100.81 | -0.0% |
| 193 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 180.0 | $14K | 0.01% | +123.0 | +215.8% | $77.11 | -0.6% |
| 194 | CVX | CHEVRON CORPORATION COM | Energy | 82.0 | $14K | 0.01% | — | — | $165.96 | +20.2% |
| 195 | AON | AON PLC SHS CL A | Financial Services | 40.0 | $13K | 0.01% | — | — | $331.70 | +5.5% |
| 196 | C | CITIGROUP INC COM NEW | Financial Services | 94.0 | $13K | 0.01% | — | — | $139.96 | -5.0% |
| 197 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 157.0 | $13K | 0.01% | — | — | $82.27 | +6.2% |
| 198 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 145.0 | $13K | 0.01% | +116.0 | +400.0% | $87.91 | +2.9% |
| 199 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 153.0 | $13K | 0.01% | NEW | — | $82.84 | -0.6% |
| 200 | ENB | ENBRIDGE INC COM | Energy | 228.0 | $12K | 0.01% | — | — | $54.21 | -7.9% |
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
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%