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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CMS | CMS ENERGY CORP COM | Utilities | 30.0 | $2K | 0.00% | — | — | $76.50 | -9.5% |
| 282 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 26.0 | $2K | 0.00% | NEW | — | $83.31 | +15.6% |
| 283 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | Financial Services | 100.0 | $2K | 0.00% | NEW | — | $19.89 | +12.8% |
| 284 | TGT | TARGET CORP COM | Consumer Defensive | 15.0 | $2K | 0.00% | — | — | $130.60 | +25.6% |
| 285 | PH | PARKER-HANNIFIN CORP COM | Industrials | 2.0 | $2K | 0.00% | — | — | $978.00 | +6.3% |
| 286 | NTR | NUTRIEN LTD COM | Basic Materials | 31.0 | $2K | 0.00% | — | — | $62.94 | +17.0% |
| 287 | UBS | UBS GROUP AG SHS | Financial Services | 38.0 | $2K | 0.00% | +30.0 | +375.0% | $49.55 | +10.0% |
| 288 | SAN | BANCO SANTANDER SA ADR | Financial Services | 128.0 | $2K | 0.00% | NEW | — | $13.80 | +6.5% |
| 289 | MMM | 3M CO COM | Industrials | 11.0 | $2K | 0.00% | — | — | $156.55 | +15.0% |
| 290 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 50.0 | $2K | 0.00% | — | — | $34.00 | +9.9% |
| 291 | ES | EVERSOURCE ENERGY COM | Utilities | 23.0 | $2K | 0.00% | — | — | $72.26 | -0.8% |
| 292 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 18.0 | $2K | 0.00% | — | — | $91.67 | +0.4% |
| 293 | F | FORD MTR CO COM | Consumer Cyclical | 118.0 | $2K | 0.00% | -228.0 | -65.9% | $13.90 | +0.0% |
| 294 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 21.0 | $2K | 0.00% | — | — | $73.43 | -1.2% |
| 295 | BDX | BECTON DICKINSON & CO COM | Healthcare | 10.0 | $2K | 0.00% | — | — | $151.30 | +25.7% |
| 296 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 42.0 | $2K | 0.00% | — | — | $36.00 | +9.1% |
| 297 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 9.0 | $2K | 0.00% | — | — | $166.67 | +16.0% |
| 298 | NOK | NOKIA CORP SPONSORED ADR | Technology | 109.0 | $1K | 0.00% | +44.0 | +67.7% | $13.28 | -21.7% |
| 299 | SAP | SAP SE SPON ADR | Technology | 9.0 | $1K | 0.00% | NEW | — | $154.11 | +37.3% |
| 300 | FDS | FACTSET RESH SYS INC COM | Financial Services | 6.0 | $1K | 0.00% | — | — | $230.00 | +28.5% |
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%