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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 14.0 | $954.0 | 0.00% | — | — | $68.14 | -10.0% |
| 322 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 29.0 | $910.0 | 0.00% | NEW | — | $31.38 | +13.4% |
| 323 | GSK | GSK PLC SPONSORED ADR | Healthcare | 17.0 | $891.0 | 0.00% | NEW | — | $52.41 | -1.9% |
| 324 | BP | BP PLC SPONSORED ADR | Energy | 24.0 | $887.0 | 0.00% | NEW | — | $36.96 | +15.0% |
| 325 | CLX | CLOROX CO DEL COM | Consumer Defensive | 9.0 | $859.0 | 0.00% | — | — | $95.44 | +9.2% |
| 326 | ADBE | ADOBE INC COM | Technology | 4.0 | $820.0 | 0.00% | — | — | $205.00 | +33.4% |
| 327 | SPGI | S&P GLOBAL INC COM | Financial Services | 2.0 | $815.0 | 0.00% | — | — | $407.50 | +7.1% |
| 328 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 19.0 | $811.0 | 0.00% | NEW | — | $42.68 | +6.4% |
| 329 | BCS | BARCLAYS PLC ADR | Financial Services | 30.0 | $806.0 | 0.00% | NEW | — | $26.87 | +1.0% |
| 330 | INVH | INVITATION HOMES INC COM | Real Estate | 25.0 | $755.0 | 0.00% | — | — | $30.20 | -1.0% |
| 331 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 9.0 | $746.0 | 0.00% | NEW | — | $82.89 | -2.8% |
| 332 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 125.0 | $729.0 | 0.00% | NEW | — | $5.83 | +3.6% |
| 333 | NRDS | NERDWALLET INC COM CL A | Financial Services | 75.0 | $694.0 | 0.00% | — | — | $9.25 | +5.8% |
| 334 | FISV | FISERV INC COM | Technology | 14.0 | $687.0 | 0.00% | — | — | $49.07 | +6.9% |
| 335 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 8.0 | $659.0 | 0.00% | -26.0 | -76.5% | $82.38 | -4.8% |
| 336 | NKE | NIKE INC CL B | Consumer Cyclical | 16.0 | $657.0 | 0.00% | — | — | $41.06 | -6.0% |
| 337 | — | NATWEST GROUP PLC SPONS ADR | — | 35.0 | $617.0 | 0.00% | NEW | — | $17.63 | — |
| 338 | DB | DEUTSCHE BK AG NAMEN AKT | Financial Services | 17.0 | $574.0 | — | NEW | — | $33.76 | +19.1% |
| 339 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 10.0 | $562.0 | — | — | — | $56.20 | -3.6% |
| 340 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 2.0 | $552.0 | — | NEW | — | $276.00 | — |
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%