Portfolio (Quarterly)
Guide ↗
Monetary Solutions, Ltd
· CIK 0002112370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NVDA | NVIDIA CORPORATION COM | Technology | 865.0 | $161K | 0.16% | NEW | — | $186.50 | +10.0% |
| 62 | SMH | VANECK SEMICONDUCTOR ETF | — | 444.0 | $160K | 0.16% | NEW | — | $360.13 | +72.1% |
| 63 | SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | — | 2,819.0 | $158K | 0.16% | NEW | — | $56.19 | +8.0% |
| 64 | SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | — | 5,072.0 | $151K | 0.15% | NEW | — | $29.82 | +9.8% |
| 65 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 3,179.0 | $141K | 0.14% | NEW | — | $44.37 | +13.8% |
| 66 | LLY | ELI LILLY & CO COM | Healthcare | 130.0 | $140K | 0.14% | NEW | — | $1074.68 | +5.4% |
| 67 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 497.0 | $139K | 0.14% | NEW | — | $279.14 | +6.5% |
| 68 | ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | — | 4,653.0 | $137K | 0.14% | NEW | — | $29.36 | -0.8% |
| 69 | KGC | KINROSS GOLD CORP COM | Basic Materials | 4,705.0 | $132K | 0.13% | NEW | — | $28.16 | -9.2% |
| 70 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 1,257.0 | $121K | 0.12% | NEW | — | $96.24 | +13.0% |
| 71 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 235.0 | $118K | 0.12% | NEW | — | $502.65 | — |
| 72 | AMGN | AMGEN INC COM | Healthcare | 359.0 | $118K | 0.12% | NEW | — | $327.31 | +8.5% |
| 73 | DIS | DISNEY WALT CO COM | Communication Services | 1,020.0 | $116K | 0.11% | NEW | — | $113.77 | -12.1% |
| 74 | AVGO | BROADCOM INC COM | Technology | 325.0 | $112K | 0.11% | NEW | — | $346.10 | +10.4% |
| 75 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 1,200.0 | $109K | 0.11% | NEW | — | $91.21 | -0.2% |
| 76 | INTC | INTEL CORP COM | Technology | 2,945.0 | $109K | 0.11% | NEW | — | $36.90 | +237.6% |
| 77 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 3,363.0 | $108K | 0.11% | NEW | — | $32.06 | +16.2% |
| 78 | B | BARRICK MNG CORP COM SHS | Basic Materials | 2,399.0 | $104K | 0.10% | NEW | — | $43.55 | -7.7% |
| 79 | TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | — | 2,605.0 | $100K | 0.10% | NEW | — | $38.22 | +4.4% |
| 80 | LNT | ALLIANT ENERGY CORP COM | Utilities | 1,456.0 | $95K | 0.09% | NEW | — | $65.01 | +12.5% |
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%