Portfolio (Quarterly)
Guide ↗
Monetary Solutions, Ltd
· CIK 0002112370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | INTC | INTEL CORP COM | Technology | 2,895.0 | $404K | 0.35% | -50.0 | -1.7% | $139.63 | -36.8% |
| 42 | IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | — | 3,996.0 | $393K | 0.34% | -33.0 | -0.8% | $98.31 | +0.1% |
| 43 | VB | VANGUARD SMALL-CAP ETF | — | 1,090.0 | $331K | 0.28% | +272.0 | +33.2% | $303.23 | +0.2% |
| 44 | VHT | VANGUARD HEALTH CARE ETF | — | 1,104.0 | $330K | 0.28% | -165.0 | -13.0% | $299.01 | +9.1% |
| 45 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 2,352.0 | $322K | 0.28% | NEW | — | $136.72 | — |
| 46 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 1,337.0 | $319K | 0.27% | — | — | $238.34 | +9.2% |
| 47 | CSCO | CISCO SYS INC COM | Technology | 2,571.0 | $302K | 0.26% | -460.0 | -15.2% | $117.45 | -4.3% |
| 48 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 9,375.0 | $296K | 0.26% | — | — | $31.61 | +10.8% |
| 49 | VOO | VANGUARD S&P 500 ETF | — | 426.0 | $293K | 0.25% | +10.0 | +2.4% | $686.86 | +2.5% |
| 50 | SMH | VANECK SEMICONDUCTOR ETF | — | 444.0 | $291K | 0.25% | — | — | $655.89 | -15.3% |
| 51 | JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | — | 4,906.0 | $288K | 0.25% | — | — | $58.64 | +1.7% |
| 52 | SCYB | SCHWAB HIGH YIELD BOND ETF | — | 10,982.0 | $288K | 0.25% | NEW | — | $26.18 | -0.3% |
| 53 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 1,460.0 | $278K | 0.24% | — | — | $190.52 | -4.0% |
| 54 | MRK | MERCK & CO INC COM | Healthcare | 2,049.0 | $263K | 0.23% | — | — | $128.50 | +19.2% |
| 55 | GLD | SPDR GOLD SHARES | Financial Services | 663.0 | $244K | 0.21% | — | — | $368.38 | +14.4% |
| 56 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 860.0 | $242K | 0.21% | — | — | $281.21 | -18.3% |
| 57 | SO | SOUTHERN CO COM | Utilities | 2,483.0 | $238K | 0.20% | — | — | $95.71 | -6.2% |
| 58 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 1,756.0 | $218K | 0.19% | +1K | +300.0% | $124.17 | -1.9% |
| 59 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 605.0 | $216K | 0.19% | — | — | $357.50 | -4.3% |
| 60 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 600.0 | $203K | 0.17% | — | — | $338.25 | -0.6% |
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%