Portfolio (Quarterly)
Guide ↗
Monetary Solutions, Ltd
· CIK 0002112370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FLS | FLOWSERVE CORP COM | Industrials | 12,840.0 | $891K | 0.88% | NEW | — | $69.38 | +12.5% |
| 22 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 7,830.0 | $835K | 0.82% | NEW | — | $106.70 | +9.6% |
| 23 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 27,916.0 | $760K | 0.75% | NEW | — | $27.21 | +15.0% |
| 24 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 7,062.0 | $720K | 0.71% | NEW | — | $101.98 | +22.0% |
| 25 | ABT | ABBOTT LABS COM | Healthcare | 5,235.0 | $656K | 0.65% | NEW | — | $125.29 | -29.6% |
| 26 | MSFT | MICROSOFT CORP COM | Technology | 1,338.0 | $647K | 0.64% | NEW | — | $483.52 | -19.2% |
| 27 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 8,021.0 | $640K | 0.63% | NEW | — | $79.73 | -1.0% |
| 28 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 2,026.0 | $612K | 0.60% | NEW | — | $302.11 | +16.1% |
| 29 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 5,006.0 | $589K | 0.58% | NEW | — | $117.72 | -5.2% |
| 30 | EMR | EMERSON ELEC CO COM | Industrials | 3,702.0 | $491K | 0.48% | NEW | — | $132.72 | +7.8% |
| 31 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 716.0 | $488K | 0.48% | NEW | — | $681.92 | +8.8% |
| 32 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 9,375.0 | $469K | 0.46% | NEW | — | $50.01 | -37.5% |
| 33 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 9,791.0 | $443K | 0.44% | NEW | — | $45.21 | +19.7% |
| 34 | VO | VANGUARD MID-CAP ETF | — | 1,446.0 | $420K | 0.41% | NEW | — | $290.22 | -72.5% |
| 35 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 523.0 | $394K | 0.39% | NEW | — | $753.78 | -84.5% |
| 36 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 2,654.0 | $381K | 0.38% | NEW | — | $143.52 | +11.7% |
| 37 | FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | — | 7,091.0 | $379K | 0.37% | NEW | — | $53.45 | +4.4% |
| 38 | RTH | VANECK RETAIL ETF | — | 1,495.0 | $373K | 0.37% | NEW | — | $249.50 | +4.3% |
| 39 | VHT | VANGUARD HEALTH CARE ETF | — | 1,198.0 | $345K | 0.34% | NEW | — | $287.85 | -0.5% |
| 40 | IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | — | 4,028.0 | $322K | 0.32% | NEW | — | $79.84 | +18.4% |
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
28.4%
Technology
28.3%
Healthcare
18.5%
Industrials
7.8%
Consumer Cyclical
6.1%
Communication Services
2.4%
Consumer Defensive
2.4%
Utilities
2.2%
Energy
2.0%
Basic Materials
1.7%