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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | FORTINET INC COM | — | 50.0 | $4K | 0.00% | — | — | $81.72 | — |
| 242 | F | FORD MTR CO COM | Consumer Cyclical | 346.0 | $4K | 0.00% | +3.0 | +0.9% | $11.53 | +20.5% |
| 243 | DHI | D R HORTON INC COM | Consumer Cyclical | 29.0 | $4K | 0.00% | — | — | $137.21 | +8.8% |
| 244 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 15.0 | $4K | 0.00% | — | — | $260.27 | +9.7% |
| 245 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 57.0 | $4K | 0.00% | — | — | $67.53 | +13.5% |
| 246 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 80.0 | $4K | 0.00% | — | — | $47.58 | +24.5% |
| 247 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | Consumer Cyclical | 200.0 | $4K | 0.00% | — | — | $18.70 | -8.6% |
| 248 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 13.0 | $4K | 0.00% | — | — | $287.00 | +22.9% |
| 249 | BTO | HANCOCK JOHN FINL OPPTYS SH BEN INT NEW | Financial Services | 100.0 | $4K | 0.00% | — | — | $35.87 | +11.0% |
| 250 | MET | METLIFE INC COM | Financial Services | 50.0 | $4K | 0.00% | — | — | $70.72 | +36.5% |
| 251 | GLW | CORNING INC COM | Technology | 25.0 | $3K | 0.00% | — | — | $135.96 | +12.4% |
| 252 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 400.0 | $3K | 0.00% | +150.0 | +60.0% | $8.26 | -13.6% |
| 253 | TXN | TEXAS INSTRS INC COM | Technology | 17.0 | $3K | 0.00% | — | — | $194.12 | +34.9% |
| 254 | GWW | WW GRAINGER INC COM | Industrials | 3.0 | $3K | 0.00% | — | — | $1090.67 | +22.4% |
| 255 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 16.0 | $3K | 0.00% | — | — | $203.19 | +38.5% |
| 256 | STT | STATE STR CORP COM | Financial Services | 25.0 | $3K | 0.00% | — | — | $126.56 | +53.0% |
| 257 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 20.0 | $3K | 0.00% | — | — | $150.00 | -10.4% |
| 258 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 15.0 | $3K | 0.00% | — | — | $196.87 | +13.4% |
| 259 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 50.0 | $3K | 0.00% | — | — | $56.58 | +12.6% |
| 260 | — | IQVIA HLDGS INC COM | — | 16.0 | $3K | 0.00% | — | — | $170.56 | — |
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%