Portfolio (Quarterly)
Guide ↗
Monetary Solutions, Ltd
· CIK 0002112370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 1,400.0 | $81K | 0.07% | — | — | $57.62 | +17.3% |
| 102 | DVY | ISHARES SELECT DIVIDEND ETF | — | 495.0 | $77K | 0.07% | — | — | $156.30 | +5.5% |
| 103 | FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | — | 1,191.0 | $77K | 0.07% | — | — | $64.88 | +6.9% |
| 104 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 903.0 | $76K | 0.07% | — | — | $83.75 | +2.4% |
| 105 | ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | — | 718.0 | $74K | 0.06% | — | — | $103.61 | +2.5% |
| 106 | QQQM | INVESCO NASDAQ 100 ETF | — | 237.0 | $72K | 0.06% | +39.0 | +19.7% | $302.97 | -3.3% |
| 107 | FSLR | FIRST SOLAR INC COM | Energy | 300.0 | $71K | 0.06% | -120.0 | -28.6% | $235.96 | -12.7% |
| 108 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 136.0 | $69K | 0.06% | — | — | $509.46 | +11.0% |
| 109 | SNA | SNAP ON INC COM | Industrials | 170.0 | $68K | 0.06% | — | — | $402.40 | -1.2% |
| 110 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 635.0 | $68K | 0.06% | — | — | $107.50 | -1.7% |
| 111 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 418.0 | $67K | 0.06% | — | — | $159.86 | -3.4% |
| 112 | T | AT&T INC COM | Communication Services | 3,189.0 | $66K | 0.06% | — | — | $20.70 | +25.0% |
| 113 | CAT | CATERPILLAR INC COM | Industrials | 61.0 | $65K | 0.06% | — | — | $1070.72 | -23.2% |
| 114 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 1,540.0 | $65K | 0.06% | — | — | $42.41 | -0.2% |
| 115 | GEV | GE VERNOVA INC COM | Utilities | 54.0 | $63K | 0.06% | — | — | $1174.85 | -18.9% |
| 116 | CVS | CVS HEALTH CORP COM | Healthcare | 600.0 | $62K | 0.05% | — | — | $103.45 | -8.8% |
| 117 | RTX | RTX CORPORATION COM | Industrials | 324.0 | $61K | 0.05% | — | — | $189.73 | +11.7% |
| 118 | WFC | WELLS FARGO & CO COM | Financial Services | 740.0 | $61K | 0.05% | — | — | $82.64 | +3.1% |
| 119 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 152.0 | $59K | 0.05% | — | — | $386.73 | +4.1% |
| 120 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 325.0 | $58K | 0.05% | +312.0 | +2400.0% | $178.24 | +17.2% |
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%