Portfolio (Quarterly)
Guide ↗
Monetary Solutions, Ltd
· CIK 0002112370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QTUM | DEFIANCE QUANTUM ETF | — | 730.0 | $121K | 0.10% | +30.0 | +4.3% | $165.38 | -10.0% |
| 82 | KGC | KINROSS GOLD CORP COM | Basic Materials | 4,705.0 | $111K | 0.10% | — | — | $23.62 | +36.8% |
| 83 | LNT | ALLIANT ENERGY CORP COM | Utilities | 1,456.0 | $111K | 0.10% | — | — | $76.29 | -9.7% |
| 84 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 1,200.0 | $111K | 0.10% | — | — | $92.09 | -2.8% |
| 85 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 750.0 | $103K | 0.09% | — | — | $136.81 | -9.8% |
| 86 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 914.0 | $101K | 0.09% | — | — | $110.37 | +2.6% |
| 87 | DIS | DISNEY WALT CO COM | Communication Services | 1,020.0 | $98K | 0.09% | — | — | $96.25 | +13.9% |
| 88 | KO | COCA COLA CO COM | Consumer Defensive | 1,195.0 | $97K | 0.08% | — | — | $81.27 | +10.8% |
| 89 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 526.0 | $94K | 0.08% | — | — | $178.60 | -2.9% |
| 90 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 1,035.0 | $92K | 0.08% | — | — | $89.20 | +5.8% |
| 91 | META | META PLATFORMS INC CL A | Communication Services | 160.0 | $90K | 0.08% | +75.0 | +88.2% | $563.29 | +2.3% |
| 92 | ARDT | ARDENT HEALTH INC COM | Healthcare | 8,972.0 | $88K | 0.08% | — | — | $9.84 | +14.1% |
| 93 | B | BARRICK MNG CORP COM SHS | Basic Materials | 2,399.0 | $88K | 0.08% | — | — | $36.73 | +27.9% |
| 94 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 511.0 | $87K | 0.07% | NEW | — | $170.86 | — |
| 95 | XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | — | 4,090.0 | $86K | 0.07% | NEW | — | $21.05 | -2.7% |
| 96 | GE | GE AEROSPACE COM NEW | Industrials | 223.0 | $83K | 0.07% | — | — | $373.06 | -5.0% |
| 97 | NEM | NEWMONT CORP COM | Basic Materials | 886.0 | $83K | 0.07% | — | — | $93.42 | +40.9% |
| 98 | CGW | INVESCO S&P GLOBAL WATER INDEX ETF | — | 1,253.0 | $82K | 0.07% | — | — | $65.74 | -0.0% |
| 99 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 1,540.0 | $82K | 0.07% | — | — | $53.11 | +17.5% |
| 100 | QLD | PROSHARES ULTRA QQQ | — | 840.0 | $81K | 0.07% | — | — | $96.76 | -8.1% |
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%