Portfolio (Quarterly)
Guide ↗
Monetary Solutions, Ltd
· CIK 0002112370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VHT | VANGUARD HEALTH CARE ETF | — | 1,269.0 | $346K | 0.33% | +71.0 | +5.9% | $272.33 | +5.1% |
| 42 | IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | — | 4,029.0 | $317K | 0.31% | — | — | $78.77 | +19.9% |
| 43 | IVV | ISHARES CORE S&P 500 ETF | — | 456.0 | $298K | 0.29% | — | — | $653.21 | +13.7% |
| 44 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 7,945.0 | $296K | 0.29% | +1K | +16.1% | $37.20 | +8.0% |
| 45 | GLD | SPDR GOLD SHARES | Financial Services | 663.0 | $285K | 0.28% | — | — | $430.29 | -10.6% |
| 46 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 1,337.0 | $278K | 0.27% | +105.0 | +8.5% | $208.27 | +13.4% |
| 47 | VOO | VANGUARD S&P 500 ETF | — | 416.0 | $249K | 0.24% | +50.0 | +13.7% | $597.55 | +13.8% |
| 48 | MRK | MERCK & CO INC COM | Healthcare | 2,049.0 | $246K | 0.24% | — | — | $120.29 | -0.2% |
| 49 | JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | — | 4,906.0 | $240K | 0.23% | NEW | — | $48.86 | +18.5% |
| 50 | SO | SOUTHERN CO COM | Utilities | 2,483.0 | $240K | 0.23% | — | — | $96.52 | -2.2% |
| 51 | CSCO | CISCO SYS INC COM | Technology | 3,031.0 | $235K | 0.23% | — | — | $77.58 | +57.6% |
| 52 | VB | VANGUARD SMALL-CAP ETF | — | 818.0 | $214K | 0.21% | -27.0 | -3.2% | $261.99 | +13.0% |
| 53 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 860.0 | $208K | 0.20% | — | — | $242.39 | +11.9% |
| 54 | WMT | WALMART INC COM | Consumer Defensive | 1,639.0 | $204K | 0.20% | — | — | $124.30 | -3.5% |
| 55 | ORCL | ORACLE CORP COM | Technology | 1,343.0 | $198K | 0.19% | — | — | $147.11 | +23.0% |
| 56 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 1,460.0 | $194K | 0.19% | — | — | $132.90 | +38.9% |
| 57 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 439.0 | $187K | 0.18% | — | — | $426.40 | -71.6% |
| 58 | PEP | PEPSICO INC COM | Consumer Defensive | 1,193.0 | $185K | 0.18% | — | — | $155.26 | -7.9% |
| 59 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 600.0 | $181K | 0.17% | — | — | $302.48 | +6.0% |
| 60 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 569.0 | $177K | 0.17% | — | — | $310.79 | -8.4% |
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
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%