Portfolio (Quarterly)
Guide ↗
Monetary Solutions, Ltd
· CIK 0002112370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DOW | DOW HLDGS INC COM | Basic Materials | 270.0 | $7K | 0.01% | — | — | $27.36 | +10.1% |
| 222 | MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | — | 100.0 | $7K | 0.01% | — | — | $73.66 | +1.8% |
| 223 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 50.0 | $7K | 0.01% | — | — | $146.12 | -2.5% |
| 224 | VNQ | VANGUARD REAL ESTATE ETF | — | 75.0 | $7K | 0.01% | — | — | $96.43 | +1.6% |
| 225 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 42.0 | $7K | 0.01% | — | — | $158.67 | +8.8% |
| 226 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 843.0 | $7K | 0.01% | — | — | $7.90 | -11.2% |
| 227 | GLW | CORNING INC COM | Technology | 25.0 | $6K | 0.01% | — | — | $255.44 | -40.8% |
| 228 | DE | DEERE & CO COM | Industrials | 10.0 | $6K | 0.01% | — | — | $634.30 | -2.1% |
| 229 | LOW | LOWES COS INC COM | Consumer Cyclical | 28.0 | $6K | 0.01% | — | — | $220.50 | -5.5% |
| 230 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 3.0 | $6K | 0.01% | NEW | — | $1989.33 | -13.1% |
| 231 | BX | BLACKSTONE INC COM | Financial Services | 50.0 | $6K | 0.01% | — | — | $117.68 | +22.9% |
| 232 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 198.0 | $6K | 0.01% | — | — | $28.96 | +2.9% |
| 233 | AFL | AFLAC INC COM | Financial Services | 48.0 | $6K | 0.01% | — | — | $117.25 | -0.1% |
| 234 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 75.0 | $5K | 0.01% | — | — | $71.25 | +2.9% |
| 235 | PSX | PHILLIPS 66 COM | Energy | 31.0 | $5K | 0.01% | — | — | $169.06 | +41.7% |
| 236 | COP | CONOCOPHILLIPS COM | Energy | 50.0 | $5K | 0.00% | — | — | $103.96 | +23.7% |
| 237 | VV | VANGUARD LARGE-CAP ETF | — | 15.0 | $5K | 0.00% | — | — | $343.93 | +3.2% |
| 238 | NEE | NEXTERA ENERGY INC COM | Utilities | 58.0 | $5K | 0.00% | — | — | $87.78 | -5.2% |
| 239 | TXN | TEXAS INSTRS INC COM | Technology | 17.0 | $5K | 0.00% | — | — | $298.06 | -10.5% |
| 240 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 67.0 | $5K | 0.00% | +1.0 | +1.5% | $74.31 | +2.5% |
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%