Portfolio (Quarterly)
Guide ↗
Monetary Solutions, Ltd
· CIK 0002112370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 8.0 | $1K | 0.00% | NEW | — | $168.38 | +14.6% |
| 302 | NVO | NOVO-NORDISK A S ADR | Healthcare | 28.0 | $1K | 0.00% | NEW | — | $47.93 | -3.7% |
| 303 | AMT | AMERICAN TOWER CORP COM | Real Estate | 8.0 | $1K | 0.00% | — | — | $163.62 | +6.8% |
| 304 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 52.0 | $1K | 0.00% | NEW | — | $25.06 | +14.7% |
| 305 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 96.0 | $1K | 0.00% | — | — | $13.54 | +1.6% |
| 306 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 110.0 | $1K | 0.00% | — | — | $11.31 | +16.5% |
| 307 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 29.0 | $1K | 0.00% | — | — | $42.69 | +10.8% |
| 308 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 41.0 | $1K | 0.00% | — | — | $30.00 | -0.1% |
| 309 | PPG | PPG INDS INC COM | Basic Materials | 10.0 | $1K | 0.00% | — | — | $121.30 | -6.0% |
| 310 | PFE | PFIZER INC COM | Healthcare | 50.0 | $1K | 0.00% | — | — | $24.08 | +16.9% |
| 311 | SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | Financial Services | 51.0 | $1K | 0.00% | NEW | — | $23.59 | +7.8% |
| 312 | NTLA | INTELLIA THERAPEUTICS INC COM | Healthcare | 65.0 | $1K | 0.00% | — | — | $16.92 | -22.6% |
| 313 | — | UNILEVER PLC SPON ADR NEW | — | 18.0 | $1K | 0.00% | NEW | — | $60.11 | — |
| 314 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 28.0 | $1K | 0.00% | — | — | $37.79 | -3.0% |
| 315 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 11.0 | $1K | 0.00% | NEW | — | $94.91 | +10.4% |
| 316 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 38.0 | $1K | 0.00% | — | — | $26.66 | +8.5% |
| 317 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 2.0 | $1K | 0.00% | — | — | $501.50 | +26.5% |
| 318 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 104.0 | $996.0 | 0.00% | NEW | — | $9.58 | +8.9% |
| 319 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 16.0 | $988.0 | 0.00% | NEW | — | $61.75 | -8.7% |
| 320 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 49.0 | $983.0 | 0.00% | NEW | — | $20.06 | +19.4% |
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%