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 | PCAR | PACCAR INC COM | Industrials | 102.0 | $12K | 0.01% | — | — | $120.12 | +5.8% |
| 202 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 318.0 | $12K | 0.01% | — | — | $38.10 | +6.3% |
| 203 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 125.0 | $12K | 0.01% | — | — | $96.49 | -1.4% |
| 204 | SHEL | SHELL PLC SPON ADS | Energy | 147.0 | $11K | 0.01% | +24.0 | +19.5% | $77.54 | +16.8% |
| 205 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 261.0 | $11K | 0.01% | — | — | $43.18 | +42.7% |
| 206 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 200.0 | $11K | 0.01% | — | — | $53.61 | +8.2% |
| 207 | QUBT | QUANTUM COMPUTING INC COM | Technology | 1,000.0 | $10K | 0.01% | — | — | $9.70 | -11.4% |
| 208 | CI | THE CIGNA GROUP COM | Healthcare | 35.0 | $10K | 0.01% | — | — | $275.69 | +1.3% |
| 209 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 71.0 | $10K | 0.01% | NEW | — | $135.63 | — |
| 210 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 15.0 | $10K | 0.01% | — | — | $640.73 | -18.4% |
| 211 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 100.0 | $10K | 0.01% | NEW | — | $95.98 | +20.3% |
| 212 | STLA | STELLANTIS N.V SHS | Consumer Cyclical | 1,649.0 | $9K | 0.01% | +19.0 | +1.2% | $5.74 | -7.6% |
| 213 | GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | — | 138.0 | $9K | 0.01% | NEW | — | $67.31 | +16.3% |
| 214 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 100.0 | $9K | 0.01% | — | — | $92.27 | +16.9% |
| 215 | ADI | ANALOG DEVICES INC COM | Technology | 22.0 | $9K | 0.01% | — | — | $397.18 | -5.7% |
| 216 | TSLA | TESLA INC COM | Consumer Cyclical | 20.0 | $8K | 0.01% | — | — | $420.60 | -15.8% |
| 217 | LIN | LINDE PLC SHS | Basic Materials | 16.0 | $8K | 0.01% | — | — | $518.94 | -6.5% |
| 218 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 75.0 | $8K | 0.01% | — | — | $107.93 | +11.5% |
| 219 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 75.0 | $8K | 0.01% | — | — | $107.83 | -3.5% |
| 220 | CB | CHUBB LIMITED COM | Financial Services | 22.0 | $7K | 0.01% | — | — | $340.73 | -0.4% |
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%