Portfolio (Quarterly)
Guide ↗
Monetary Solutions, Ltd
· CIK 0002112370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 604.0 | $174K | 0.17% | — | — | $287.66 | +25.0% |
| 62 | SMH | VANECK SEMICONDUCTOR ETF | — | 444.0 | $170K | 0.17% | — | — | $383.40 | +61.7% |
| 63 | SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | — | 5,072.0 | $161K | 0.15% | — | — | $31.66 | +3.4% |
| 64 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 619.0 | $159K | 0.15% | +122.0 | +24.6% | $257.35 | +15.5% |
| 65 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 483.0 | $155K | 0.15% | — | — | $320.81 | +14.2% |
| 66 | NVDA | NVIDIA CORPORATION COM | Technology | 865.0 | $151K | 0.15% | — | — | $174.40 | +17.7% |
| 67 | SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | — | 2,825.0 | $150K | 0.14% | — | — | $53.03 | +14.4% |
| 68 | FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | — | 2,762.0 | $146K | 0.14% | -4K | -61.0% | $52.80 | +5.7% |
| 69 | KGC | KINROSS GOLD CORP COM | Basic Materials | 4,705.0 | $144K | 0.14% | — | — | $30.52 | -16.2% |
| 70 | ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | — | 4,662.0 | $134K | 0.13% | — | — | $28.72 | +1.4% |
| 71 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 2,934.0 | $132K | 0.13% | -245.0 | -7.7% | $44.87 | +12.5% |
| 72 | INTC | INTEL CORP COM | Technology | 2,945.0 | $130K | 0.13% | — | — | $44.13 | +182.3% |
| 73 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 3,363.0 | $127K | 0.12% | — | — | $37.84 | -1.6% |
| 74 | AMGN | AMGEN INC COM | Healthcare | 359.0 | $126K | 0.12% | — | — | $351.85 | +1.0% |
| 75 | LLY | ELI LILLY & CO COM | Healthcare | 130.0 | $120K | 0.12% | — | — | $919.77 | +23.2% |
| 76 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 240.0 | $115K | 0.11% | +5.0 | +2.1% | $479.20 | — |
| 77 | TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | — | 3,130.0 | $111K | 0.11% | +525.0 | +20.1% | $35.59 | +12.1% |
| 78 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 1,200.0 | $111K | 0.11% | — | — | $92.31 | -1.4% |
| 79 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 399.0 | $108K | 0.10% | +230.0 | +136.1% | $270.59 | +51.0% |
| 80 | LNT | ALLIANT ENERGY CORP COM | Utilities | 1,456.0 | $104K | 0.10% | — | — | $71.76 | +1.9% |
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%