Portfolio (Quarterly)
Guide ↗
Monetary Solutions, Ltd
· CIK 0002112370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 903.0 | $68K | 0.07% | — | — | $75.10 | +11.6% |
| 102 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 1,540.0 | $65K | 0.06% | — | — | $42.31 | +0.1% |
| 103 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 418.0 | $65K | 0.06% | — | — | $155.48 | -1.4% |
| 104 | ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | — | 717.0 | $64K | 0.06% | — | — | $89.82 | +14.5% |
| 105 | GE | GE AEROSPACE COM NEW | Industrials | 222.0 | $63K | 0.06% | — | — | $284.38 | +17.9% |
| 106 | RTX | RTX CORPORATION COM | Industrials | 324.0 | $62K | 0.06% | -11.0 | -3.3% | $192.90 | -4.9% |
| 107 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 635.0 | $62K | 0.06% | — | — | $98.38 | +10.4% |
| 108 | SNA | SNAP ON INC COM | Industrials | 170.0 | $62K | 0.06% | — | — | $363.22 | +6.7% |
| 109 | AN | AUTONATION INC COM | Consumer Cyclical | 310.0 | $61K | 0.06% | — | — | $195.26 | -1.9% |
| 110 | WFC | WELLS FARGO & CO COM | Financial Services | 740.0 | $59K | 0.06% | — | — | $79.61 | +3.5% |
| 111 | GILD | GILEAD SCIENCES INC COM | Healthcare | 416.0 | $58K | 0.06% | — | — | $139.37 | -9.9% |
| 112 | AMP | AMERIPRISE FINL INC COM | Financial Services | 124.0 | $55K | 0.05% | — | — | $444.40 | +3.3% |
| 113 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 13.0 | $55K | 0.05% | — | — | $4210.31 | -96.1% |
| 114 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 512.0 | $55K | 0.05% | — | — | $106.47 | -0.0% |
| 115 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 271.0 | $54K | 0.05% | — | — | $198.29 | -14.1% |
| 116 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 401.0 | $53K | 0.05% | — | — | $130.94 | -4.6% |
| 117 | GLPI | GAMING & LEISURE P COM | Real Estate | 1,175.0 | $52K | 0.05% | — | — | $44.37 | +7.0% |
| 118 | QLD | PROSHARES ULTRA QQQ | — | 840.0 | $51K | 0.05% | — | — | $61.00 | +53.1% |
| 119 | META | META PLATFORMS INC CL A | Communication Services | 85.0 | $49K | 0.05% | +5.0 | +6.2% | $572.13 | -0.9% |
| 120 | GEV | GE VERNOVA INC COM | Utilities | 54.0 | $47K | 0.05% | — | — | $872.91 | +7.8% |
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%