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Portfolio (Quarterly) Guide ↗

Monetary Solutions, Ltd

· CIK 0002112370
13F Portfolio $103M AUM 318 positions Filed May 1, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 7 New 35 Added 20 Reduced 4 Exited
Page 7 of 16  ·  318 positions
# 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% $144.44 +5.6%
122 QQQM INVESCO NASDAQ 100 ETF 198.0 $47K 0.04% $237.62 +26.5%
123 AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 460.0 $46K 0.04% $99.86 +8.1%
124 HD HOME DEPOT INC COM Consumer Cyclical 139.0 $46K 0.04% $328.89 +2.5%
125 ELV ELEVANCE HEALTH INC FORMERLY A COM Healthcare 152.0 $44K 0.04% $292.75 +35.9%
126 CAT CATERPILLAR INC COM Industrials 61.0 $43K 0.04% $712.33 +32.7%
127 CVS CVS HEALTH CORP COM Healthcare 600.0 $43K 0.04% $71.82 +40.2%
128 JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 630.0 $42K 0.04% $67.12 +10.8%
129 VOX VANGUARD COMMUNICATION SERVICES ETF 235.0 $42K 0.04% +60.0 +34.3% $179.84 +6.1%
130 TMUS T-MOBILE US INC COM Communication Services 200.0 $42K 0.04% $210.03 -12.2%
131 USB US BANCORP COM NEW Financial Services 800.0 $42K 0.04% $52.01 +11.1%
132 VTV VANGUARD VALUE ETF 211.0 $41K 0.04% $196.20 +11.1%
133 AVUS AVANTIS U.S. EQUITY ETF 345.0 $38K 0.04% $111.18 +14.9%
134 ENSG ENSIGN GROUP INC COM Healthcare 170.0 $34K 0.03% $201.50 -22.1%
135 IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 276.0 $33K 0.03% $118.45 +12.8%
136 MA MASTERCARD INCORPORATED CL A Financial Services 65.0 $32K 0.03% $499.66 +0.3%
137 CMCSA COMCAST CORP NEW CL A Communication Services 1,079.0 $31K 0.03% $28.71 -17.6%
138 IWP ISHARES RUSSELL MID-CAP GROWTH ETF 240.0 $31K 0.03% $128.12 +10.9%
139 ZBH ZIMMER BIOMET HOLDINGS INC COM Healthcare 338.0 $31K 0.03% $90.42 -2.4%
140 TOTALENERGIES SE ACT 332.0 $30K 0.03% $90.98
Page 7 of 16  ·  318 positions

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%