Portfolio (Quarterly)
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Monetary Solutions, Ltd
· CIK 0002112370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 326.0 | $47K | 0.05% | NEW | — | $143.31 | +6.4% |
| 122 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 460.0 | $43K | 0.04% | NEW | — | $93.97 | +14.9% |
| 123 | USB | US BANCORP COM NEW | Financial Services | 800.0 | $43K | 0.04% | NEW | — | $53.36 | +8.3% |
| 124 | JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | — | 630.0 | $41K | 0.04% | NEW | — | $65.48 | +13.6% |
| 125 | TMUS | T-MOBILE US INC COM | Communication Services | 200.0 | $41K | 0.04% | NEW | — | $203.04 | -9.2% |
| 126 | VTV | VANGUARD VALUE ETF | — | 211.0 | $40K | 0.04% | NEW | — | $190.99 | +14.2% |
| 127 | AVUS | AVANTIS U.S. EQUITY ETF | — | 345.0 | $39K | 0.04% | NEW | — | $111.78 | +14.3% |
| 128 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 65.0 | $37K | 0.04% | NEW | — | $570.88 | -12.2% |
| 129 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 200.0 | $36K | 0.04% | NEW | — | $177.75 | -25.0% |
| 130 | GEV | GE VERNOVA INC COM | Utilities | 54.0 | $35K | 0.04% | NEW | — | $653.57 | +50.3% |
| 131 | CAT | CATERPILLAR INC COM | Industrials | 61.0 | $35K | 0.04% | NEW | — | $576.00 | +64.1% |
| 132 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 175.0 | $34K | 0.03% | NEW | — | $193.63 | -1.4% |
| 133 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 240.0 | $33K | 0.03% | NEW | — | $136.94 | +3.8% |
| 134 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 1,079.0 | $32K | 0.03% | NEW | — | $29.89 | -20.8% |
| 135 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 276.0 | $31K | 0.03% | NEW | — | $113.72 | +17.5% |
| 136 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 338.0 | $30K | 0.03% | NEW | — | $89.92 | -1.8% |
| 137 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 529.0 | $30K | 0.03% | NEW | — | $57.24 | -1.2% |
| 138 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 360.0 | $30K | 0.03% | NEW | — | $83.75 | -1.4% |
| 139 | ENSG | ENSIGN GROUP INC COM | Healthcare | 170.0 | $30K | 0.03% | NEW | — | $174.20 | -9.9% |
| 140 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 620.0 | $29K | 0.03% | NEW | — | $46.81 | +14.2% |
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
28.4%
Technology
28.3%
Healthcare
18.5%
Industrials
7.8%
Consumer Cyclical
6.1%
Communication Services
2.4%
Consumer Defensive
2.4%
Utilities
2.2%
Energy
2.0%
Basic Materials
1.7%