Portfolio (Quarterly)
Guide ↗
Monetary Solutions, Ltd
· CIK 0002112370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | INVH | INVITATION HOMES INC COM | Real Estate | 25.0 | $621.0 | 0.00% | — | — | $24.84 | +20.3% |
| 302 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 96.0 | $575.0 | 0.00% | — | — | $5.99 | +129.9% |
| 303 | NOK | NOKIA CORP SPONSORED ADR | Technology | 65.0 | $523.0 | 0.00% | — | — | $8.05 | +29.4% |
| 304 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 10.0 | $475.0 | — | +1.0 | +11.1% | $47.50 | +14.1% |
| 305 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 8.0 | $432.0 | — | — | — | $54.00 | +12.3% |
| 306 | VFC | V F CORP COM | Consumer Cyclical | 25.0 | $425.0 | — | — | — | $17.00 | -18.3% |
| 307 | DHR | DANAHER CORP DEL COM | Healthcare | 2.0 | $379.0 | — | — | — | $189.50 | +13.6% |
| 308 | BL | BLACKLINE INC COM | Technology | 10.0 | $370.0 | — | — | — | $37.00 | -15.4% |
| 309 | UBS | UBS GROUP AG SHS | Financial Services | 8.0 | $313.0 | — | — | — | $39.12 | +39.3% |
| 310 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 4.0 | $305.0 | — | -1.0 | -20.0% | $76.25 | -26.1% |
| 311 | WAT | WATERS CORP COM | Healthcare | 1.0 | $298.0 | — | NEW | — | $298.00 | +39.0% |
| 312 | AES | AES CORP COM | Utilities | 16.0 | $225.0 | — | — | — | $14.06 | +4.7% |
| 313 | EVO | EVOTEC AG SPONSORED ADS | Healthcare | 85.0 | $213.0 | — | — | — | $2.51 | -22.2% |
| 314 | — | MDXHEALTH SA SHS NEW | — | 85.0 | $196.0 | — | — | — | $2.31 | — |
| 315 | VLTO | VERALTO CORP COM SHS | Industrials | 1.0 | $88.0 | — | — | — | $88.00 | +12.1% |
| 316 | WOLF | WOLFSPEED INC COM | Technology | 1.0 | $16.0 | — | — | — | $16.00 | +68.3% |
| 317 | TLRY | TILRAY BRANDS INC COM | Healthcare | 2.0 | $13.0 | — | — | — | $6.50 | -28.6% |
| 318 | SCLX | SCILEX HOLDING CO COM NEW | Healthcare | 1.0 | $7.0 | — | NEW | — | $7.00 | -19.9% |
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%