Portfolio (Quarterly)
Guide ↗
Monetary Solutions, Ltd
· CIK 0002112370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AVGO | BROADCOM INC COM | Technology | 325.0 | $101K | 0.10% | — | — | $309.51 | +21.7% |
| 82 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 750.0 | $98K | 0.10% | — | — | $131.08 | -1.0% |
| 83 | DIS | DISNEY WALT CO COM | Communication Services | 1,020.0 | $98K | 0.10% | — | — | $96.38 | +5.1% |
| 84 | B | BARRICK MNG CORP COM SHS | Basic Materials | 2,399.0 | $98K | 0.10% | — | — | $40.79 | +4.9% |
| 85 | NEM | NEWMONT CORP COM | Basic Materials | 884.0 | $96K | 0.09% | — | — | $108.24 | +0.2% |
| 86 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 1,540.0 | $94K | 0.09% | — | — | $61.26 | -9.6% |
| 87 | T | AT&T INC COM | Communication Services | 3,189.0 | $92K | 0.09% | — | — | $28.99 | -20.1% |
| 88 | KO | COCA COLA CO COM | Consumer Defensive | 1,195.0 | $91K | 0.09% | — | — | $76.05 | +5.6% |
| 89 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 914.0 | $89K | 0.09% | -343.0 | -27.3% | $97.19 | +12.1% |
| 90 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 1,035.0 | $88K | 0.09% | +240.0 | +30.2% | $84.84 | +7.1% |
| 91 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 1,400.0 | $85K | 0.08% | — | — | $60.65 | -7.8% |
| 92 | FSLR | FIRST SOLAR INC COM | Energy | 420.0 | $83K | 0.08% | +355.0 | +546.1% | $197.26 | +34.0% |
| 93 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 136.0 | $82K | 0.08% | — | — | $604.39 | -11.3% |
| 94 | AMAT | APPLIED MATLS INC COM | Technology | 236.0 | $81K | 0.08% | — | — | $341.79 | +66.3% |
| 95 | CGW | INVESCO S&P GLOBAL WATER INDEX ETF | — | 1,253.0 | $80K | 0.08% | — | — | $63.95 | -0.4% |
| 96 | ARDT | ARDENT HEALTH INC COM | Healthcare | 8,972.0 | $77K | 0.07% | — | — | $8.56 | +8.2% |
| 97 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 526.0 | $76K | 0.07% | — | — | $144.71 | +16.8% |
| 98 | QTUM | DEFIANCE QUANTUM ETF | — | 700.0 | $75K | 0.07% | — | — | $107.30 | +51.2% |
| 99 | DVY | ISHARES SELECT DIVIDEND ETF | — | 495.0 | $75K | 0.07% | — | — | $151.41 | +3.3% |
| 100 | FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | — | 1,191.0 | $70K | 0.07% | — | — | $58.80 | +13.0% |
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%