Portfolio (Quarterly)
Guide ↗
Monetary Solutions, Ltd
· CIK 0002112370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 9.0 | $3K | 0.00% | — | — | $290.44 | +5.6% |
| 262 | — | ICICI BANK LIMITED ADR | — | 100.0 | $3K | 0.00% | — | — | $25.90 | — |
| 263 | PAYX | PAYCHEX INC COM | Industrials | 26.0 | $2K | 0.00% | — | — | $92.12 | +35.6% |
| 264 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 20.0 | $2K | 0.00% | — | — | $118.75 | +3.4% |
| 265 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 34.0 | $2K | 0.00% | -10.0 | -22.7% | $69.38 | +13.0% |
| 266 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 23.0 | $2K | 0.00% | — | — | $102.26 | +12.7% |
| 267 | NTR | NUTRIEN LTD COM | Basic Materials | 31.0 | $2K | 0.00% | — | — | $75.45 | -2.4% |
| 268 | CMS | CMS ENERGY CORP COM | Utilities | 30.0 | $2K | 0.00% | — | — | $77.57 | -10.7% |
| 269 | WEC | WEC ENERGY GROUP INC COM | Utilities | 20.0 | $2K | 0.00% | — | — | $115.75 | -7.1% |
| 270 | MRNA | MODERNA INC COM | Healthcare | 45.0 | $2K | 0.00% | — | — | $50.80 | +194.6% |
| 271 | WAB | WABTEC COM | Industrials | 9.0 | $2K | 0.00% | — | — | $253.44 | +18.6% |
| 272 | DXCM | DEXCOM INC COM | Healthcare | 33.0 | $2K | 0.00% | — | — | $62.79 | +41.7% |
| 273 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 29.0 | $2K | 0.00% | — | — | $62.76 | -23.2% |
| 274 | TGT | TARGET CORP COM | Consumer Defensive | 15.0 | $2K | 0.00% | — | — | $121.20 | +35.3% |
| 275 | PH | PARKER-HANNIFIN CORP COM | Industrials | 2.0 | $2K | 0.00% | -1.0 | -33.3% | $895.00 | +16.1% |
| 276 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 50.0 | $2K | 0.00% | -8.0 | -13.8% | $32.02 | +16.6% |
| 277 | ES | EVERSOURCE ENERGY COM | Utilities | 23.0 | $2K | 0.00% | — | — | $69.26 | +3.5% |
| 278 | BDX | BECTON DICKINSON & CO COM | Healthcare | 10.0 | $2K | 0.00% | — | — | $157.20 | +21.0% |
| 279 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 9.0 | $2K | 0.00% | — | — | $173.44 | +11.4% |
| 280 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 42.0 | $2K | 0.00% | NEW | — | $37.02 | +6.1% |
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
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%