Portfolio (Quarterly)
Guide ↗
Monetary Solutions, Ltd
· CIK 0002112370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AN | AUTONATION INC COM | Consumer Cyclical | 310.0 | $58K | 0.05% | — | — | $185.79 | +5.8% |
| 122 | AMP | AMERIPRISE FINL INC COM | Financial Services | 124.0 | $57K | 0.05% | — | — | $458.76 | +22.1% |
| 123 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 515.0 | $55K | 0.05% | +3.0 | +0.6% | $106.49 | -0.1% |
| 124 | GILD | GILEAD SCIENCES INC COM | Healthcare | 416.0 | $53K | 0.04% | — | — | $126.34 | +17.2% |
| 125 | GLPI | GAMING & LEISURE P COM | Real Estate | 1,175.0 | $52K | 0.04% | — | — | $44.53 | -4.4% |
| 126 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 401.0 | $51K | 0.04% | — | — | $126.58 | -3.7% |
| 127 | HD | HOME DEPOT INC COM | Consumer Cyclical | 139.0 | $49K | 0.04% | — | — | $352.68 | -5.1% |
| 128 | USB | US BANCORP COM NEW | Financial Services | 800.0 | $48K | 0.04% | — | — | $60.40 | +4.0% |
| 129 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 326.0 | $48K | 0.04% | — | — | $146.64 | -1.1% |
| 130 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 460.0 | $47K | 0.04% | — | — | $103.05 | +9.0% |
| 131 | JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | — | 630.0 | $47K | 0.04% | — | — | $74.96 | +1.4% |
| 132 | VTV | VANGUARD VALUE ETF | — | 211.0 | $46K | 0.04% | — | — | $217.93 | +4.1% |
| 133 | AVUS | AVANTIS U.S. EQUITY ETF | — | 345.0 | $44K | 0.04% | — | — | $128.08 | +1.9% |
| 134 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 267.0 | $39K | 0.03% | +27.0 | +11.2% | $146.41 | -2.7% |
| 135 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 276.0 | $38K | 0.03% | — | — | $136.68 | +0.9% |
| 136 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | — | 306.0 | $36K | 0.03% | — | — | $119.13 | -2.9% |
| 137 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 620.0 | $35K | 0.03% | — | — | $56.37 | -2.3% |
| 138 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 271.0 | $34K | 0.03% | — | — | $124.44 | +45.8% |
| 139 | TMUS | T-MOBILE US INC COM | Communication Services | 200.0 | $34K | 0.03% | — | — | $167.73 | +7.1% |
| 140 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 65.0 | $33K | 0.03% | — | — | $513.60 | +16.5% |
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%