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 | $944K | 0.91% | — | — | $73.51 | +9.0% |
| 22 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 1,515.0 | $875K | 0.84% | +40.0 | +2.7% | $577.34 | +26.6% |
| 23 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 2,633.0 | $796K | 0.77% | +607.0 | +30.0% | $302.25 | +17.5% |
| 24 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 8,074.0 | $791K | 0.76% | +244.0 | +3.1% | $97.91 | +21.3% |
| 25 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 28,094.0 | $782K | 0.76% | +178.0 | +0.6% | $27.85 | +12.3% |
| 26 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 6,764.0 | $747K | 0.72% | -298.0 | -4.2% | $110.47 | +11.0% |
| 27 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 9,147.0 | $642K | 0.62% | +9K | +10000.0% | $70.18 | +8.2% |
| 28 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 8,029.0 | $636K | 0.61% | — | — | $79.27 | -0.4% |
| 29 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 5,156.0 | $572K | 0.55% | +150.0 | +3.0% | $110.86 | +0.2% |
| 30 | MSFT | MICROSOFT CORP COM | Technology | 1,525.0 | $564K | 0.55% | +187.0 | +14.0% | $370.12 | +5.3% |
| 31 | VO | VANGUARD MID-CAP ETF | — | 1,884.0 | $541K | 0.52% | +438.0 | +30.3% | $287.18 | -71.9% |
| 32 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 10,994.0 | $538K | 0.52% | +1K | +12.3% | $48.93 | +11.4% |
| 33 | ABT | ABBOTT LABORATORIES COM | Healthcare | 5,235.0 | $537K | 0.52% | — | — | $102.67 | -11.4% |
| 34 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 9,654.0 | $533K | 0.52% | +9K | +1976.1% | $55.24 | +11.8% |
| 35 | EMR | EMERSON ELEC CO COM | Industrials | 3,702.0 | $485K | 0.47% | — | — | $131.02 | +15.9% |
| 36 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 728.0 | $473K | 0.46% | +12.0 | +1.7% | $650.34 | +15.3% |
| 37 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 9,375.0 | $425K | 0.41% | — | — | $45.30 | -32.3% |
| 38 | RTH | VANECK RETAIL ETF | — | 1,625.0 | $408K | 0.39% | +130.0 | +8.7% | $250.89 | +3.8% |
| 39 | XOM | EXXON MOBIL CORP COM | Energy | 2,352.0 | $399K | 0.39% | — | — | $169.65 | -16.8% |
| 40 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 531.0 | $370K | 0.36% | +8.0 | +1.5% | $697.72 | -83.0% |
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
27.2%
Technology
26.8%
Healthcare
19.1%
Industrials
8.4%
Consumer Cyclical
5.9%
Energy
3.0%
Consumer Defensive
2.7%
Utilities
2.5%
Communication Services
2.3%
Basic Materials
1.8%