Portfolio (Quarterly)
Guide ↗
Monetary Solutions, Ltd
· CIK 0002112370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GD | GENERAL DYNAMICS CORP COM | Industrials | 14.0 | $5K | 0.00% | — | — | $354.21 | +7.6% |
| 242 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 118.0 | $5K | 0.00% | NEW | — | $41.25 | +4.9% |
| 243 | BLK | BLACKROCK INC COM | Financial Services | 5.0 | $5K | 0.00% | — | — | $961.60 | +23.1% |
| 244 | DHI | D R HORTON INC COM | Consumer Cyclical | 29.0 | $5K | 0.00% | — | — | $162.90 | -10.2% |
| 245 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 73.0 | $5K | 0.00% | — | — | $64.12 | +14.0% |
| 246 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 5.0 | $5K | 0.00% | — | — | $935.40 | +0.6% |
| 247 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 31.0 | $5K | 0.00% | NEW | — | $148.32 | -1.1% |
| 248 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 80.0 | $4K | 0.00% | — | — | $54.54 | +9.1% |
| 249 | BCE | BCE INC COM NEW | Communication Services | 200.0 | $4K | 0.00% | — | — | $21.51 | +9.2% |
| 250 | GOLD | GOLD COM INC COM | Financial Services | 102.0 | $4K | 0.00% | — | — | $41.61 | +12.5% |
| 251 | STT | STATE STR CORP COM | Financial Services | 25.0 | $4K | 0.00% | — | — | $169.60 | +14.3% |
| 252 | MET | METLIFE INC COM | Financial Services | 50.0 | $4K | 0.00% | — | — | $84.62 | +13.7% |
| 253 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | Consumer Cyclical | 200.0 | $4K | 0.00% | — | — | $21.11 | -19.8% |
| 254 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 15.0 | $4K | 0.00% | — | — | $281.00 | -19.0% |
| 255 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 13.0 | $4K | 0.00% | — | — | $314.62 | +11.1% |
| 256 | GWW | WW GRAINGER INC COM | Industrials | 3.0 | $4K | 0.00% | — | — | $1360.33 | -3.3% |
| 257 | CRM | SALESFORCE INC COM | Technology | 26.0 | $4K | 0.00% | — | — | $156.65 | +57.0% |
| 258 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 15.0 | $4K | 0.00% | — | — | $270.47 | +3.9% |
| 259 | SLV | ISHARES SILVER TRUST | Financial Services | 75.0 | $4K | 0.00% | — | — | $53.47 | +16.9% |
| 260 | BTO | HANCOCK JOHN FINL OPPTYS SH BEN INT NEW | Financial Services | 100.0 | $4K | 0.00% | — | — | $39.42 | +0.1% |
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
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%