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Portfolio (Quarterly) Guide ↗

Monetary Solutions, Ltd

· CIK 0002112370
13F Portfolio $103M AUM 318 positions Filed May 1, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 7 New 35 Added 20 Reduced 4 Exited
Page 12 of 16  ·  318 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 PSX PHILLIPS 66 COM Energy 31.0 $6K 0.01% $182.19 -5.6%
222 DE DEERE & CO COM Industrials 10.0 $6K 0.01% NEW $563.30 +3.9%
223 DELL DELL TECHNOLOGIES INC CL C Technology 33.0 $5K 0.01% $165.21 +144.6%
224 NEE NEXTERA ENERGY INC COM Utilities 58.0 $5K 0.01% $92.88 -7.2%
225 AFL AFLAC INC COM Financial Services 48.0 $5K 0.01% $109.71 +7.0%
226 GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Healthcare 73.0 $5K 0.01% $71.29 -11.3%
227 SLV ISHARES SILVER TRUST Financial Services 75.0 $5K 0.01% $68.15 -7.0%
228 BCE BCE INC COM NEW Communication Services 200.0 $5K 0.01% $25.24 -5.6%
229 AIG AMERICAN INTL GROUP INC COM NEW Financial Services 66.0 $5K 0.01% $75.67 -0.6%
230 COST COSTCO WHOLESALE CORPORATION COM Consumer Defensive 5.0 $5K 0.01% -1.0 -16.7% $996.40 -1.0%
231 SCHB SCHWAB U.S. BROAD MARKET ETF 198.0 $5K 0.01% $25.10 +15.5%
232 SOXX ISHARES SEMICONDUCTOR ETF 15.0 $5K 0.01% $328.67 +79.9%
233 CRM SALESFORCE INC COM Technology 26.0 $5K 0.01% $186.65 -13.4%
234 BLK BLACKROCK INC COM Financial Services 5.0 $5K 0.01% $961.80 +9.4%
235 VEA VANGUARD FTSE DEVELOPED MARKETS ETF 75.0 $5K 0.01% $64.08 +12.9%
236 GD GENERAL DYNAMICS CORP COM Industrials 14.0 $5K 0.01% $343.21 +6.1%
237 LHX L3HARRIS TECHNOLOGIES INC COM Industrials 13.0 $4K 0.00% $345.15 -10.1%
238 VV VANGUARD LARGE-CAP ETF 15.0 $4K 0.00% $298.87 +15.7%
239 FANG DIAMONDBACK ENERGY INC COM Energy 21.0 $4K 0.00% $197.81 -4.9%
240 GOLD GOLD COM INC COM Financial Services 102.0 $4K 0.00% $40.08 +9.1%
Page 12 of 16  ·  318 positions

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%