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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | FORTINET INC COM | — | 25.0 | $4K | 0.00% | -25.0 | -50.0% | $153.64 | — |
| 262 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 13.0 | $4K | 0.00% | — | — | $290.62 | -9.9% |
| 263 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 16.0 | $4K | 0.00% | — | — | $223.94 | +27.4% |
| 264 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 400.0 | $4K | 0.00% | — | — | $8.92 | -18.9% |
| 265 | EWJ | ISHARES MSCI JAPAN ETF | — | 37.0 | $3K | 0.00% | NEW | — | $93.27 | +2.6% |
| 266 | — | IQVIA HLDGS INC COM | — | 16.0 | $3K | 0.00% | — | — | $193.25 | — |
| 267 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 50.0 | $3K | 0.00% | — | — | $60.80 | +4.5% |
| 268 | — | HONEYWELL INTL INC COM | — | 13.0 | $3K | 0.00% | NEW | — | $223.92 | — |
| 269 | — | ICICI BANK LIMITED ADR | — | 100.0 | $3K | 0.00% | — | — | $29.03 | — |
| 270 | — | HONEYWELL AEROSPACE INC COM | — | 13.0 | $3K | 0.00% | NEW | — | $221.08 | — |
| 271 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 20.0 | $3K | 0.00% | — | — | $139.10 | -4.2% |
| 272 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 29.0 | $3K | 0.00% | NEW | — | $95.10 | +8.2% |
| 273 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 9.0 | $3K | 0.00% | — | — | $293.22 | +4.2% |
| 274 | PAYX | PAYCHEX INC COM | Industrials | 26.0 | $3K | 0.00% | — | — | $98.35 | +28.7% |
| 275 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 23.0 | $3K | 0.00% | — | — | $110.13 | +4.3% |
| 276 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 16.0 | $3K | 0.00% | NEW | — | $156.75 | -0.9% |
| 277 | AZN | ASTRAZENECA PLC ORD | Healthcare | 13.0 | $2K | 0.00% | NEW | — | $189.62 | -13.1% |
| 278 | WAB | WABTEC COM | Industrials | 9.0 | $2K | 0.00% | — | — | $273.56 | +8.4% |
| 279 | WEC | WEC ENERGY GROUP INC COM | Utilities | 20.0 | $2K | 0.00% | — | — | $116.75 | -8.8% |
| 280 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 20.0 | $2K | 0.00% | — | — | $115.10 | +12.5% |
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%