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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 200.0 | $10K | 0.01% | NEW | — | $49.37 | +17.4% |
| 202 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 213.0 | $10K | 0.01% | — | — | $45.80 | +204.0% |
| 203 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 100.0 | $9K | 0.01% | — | — | $93.98 | +15.1% |
| 204 | CI | THE CIGNA GROUP COM | Healthcare | 35.0 | $9K | 0.01% | — | — | $266.74 | +4.9% |
| 205 | LIN | LINDE PLC SHS | Basic Materials | 16.0 | $8K | 0.01% | — | — | $495.75 | -2.0% |
| 206 | TSLA | TESLA INC COM | Consumer Cyclical | 20.0 | $7K | 0.01% | — | — | $371.75 | -4.7% |
| 207 | MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | — | 100.0 | $7K | 0.01% | — | — | $73.94 | +2.2% |
| 208 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 75.0 | $7K | 0.01% | — | — | $97.69 | +23.1% |
| 209 | CB | CHUBB LTD SWITZ COM | Financial Services | 22.0 | $7K | 0.01% | — | — | $325.91 | +4.2% |
| 210 | ADI | ANALOG DEVICES INC COM | Technology | 22.0 | $7K | 0.01% | — | — | $318.14 | +17.2% |
| 211 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 843.0 | $7K | 0.01% | — | — | $8.15 | -14.8% |
| 212 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 75.0 | $7K | 0.01% | — | — | $91.52 | +13.6% |
| 213 | QUBT | QUANTUM COMPUTING INC COM | Technology | 1,000.0 | $7K | 0.01% | — | — | $6.85 | +25.2% |
| 214 | VNQ | VANGUARD REAL ESTATE ETF | — | 75.0 | $7K | 0.01% | — | — | $88.71 | +10.3% |
| 215 | LOW | LOWES COS INC COM | Consumer Cyclical | 28.0 | $7K | 0.01% | — | — | $236.29 | -12.3% |
| 216 | COP | CONOCOPHILLIPS COM | Energy | 50.0 | $7K | 0.01% | — | — | $132.00 | -1.4% |
| 217 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 50.0 | $7K | 0.01% | — | — | $130.96 | +8.8% |
| 218 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 42.0 | $6K | 0.01% | — | — | $146.62 | +17.7% |
| 219 | HON | HONEYWELL INTL INC COM | Industrials | 27.0 | $6K | 0.01% | — | — | $226.04 | -2.9% |
| 220 | BX | BLACKSTONE INC COM | Financial Services | 50.0 | $6K | 0.01% | — | — | $115.00 | +25.1% |
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
27.4%
Technology
27.0%
Healthcare
19.2%
Industrials
8.5%
Consumer Cyclical
6.0%
Consumer Defensive
2.7%
Utilities
2.5%
Energy
2.5%
Communication Services
2.3%
Basic Materials
1.8%