Portfolio (Quarterly)
Guide ↗
Monetary Solutions, Ltd
· CIK 0002112370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 130.0 | $33K | 0.03% | — | — | $252.23 | -2.2% |
| 142 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 103.0 | $33K | 0.03% | — | — | $317.53 | -8.7% |
| 143 | CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Healthcare | 1,080.0 | $32K | 0.03% | — | — | $29.75 | +17.5% |
| 144 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 529.0 | $30K | 0.03% | — | — | $56.48 | +3.0% |
| 145 | REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | — | 315.0 | $30K | 0.03% | — | — | $94.69 | +1.6% |
| 146 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 360.0 | $30K | 0.03% | — | — | $82.65 | -1.4% |
| 147 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 413.0 | $30K | 0.03% | — | — | $71.95 | -3.9% |
| 148 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 119.0 | $29K | 0.03% | — | — | $246.22 | -0.6% |
| 149 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 338.0 | $29K | 0.03% | — | — | $86.09 | +17.8% |
| 150 | CMI | CUMMINS INC COM | Industrials | 40.0 | $29K | 0.03% | — | — | $713.20 | -18.9% |
| 151 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 40.0 | $28K | 0.02% | — | — | $703.35 | -0.7% |
| 152 | IONQ | IONQ INC COM | Technology | 520.0 | $28K | 0.02% | — | — | $53.26 | -24.8% |
| 153 | INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | — | 671.0 | $27K | 0.02% | NEW | — | $40.96 | +5.5% |
| 154 | — | TOTALENERGIES SE ACT | — | 351.0 | $27K | 0.02% | +19.0 | +5.7% | $77.76 | — |
| 155 | ENSG | ENSIGN GROUP INC COM | Healthcare | 170.0 | $27K | 0.02% | — | — | $160.30 | +12.7% |
| 156 | CHE | CHEMED CORP NEW COM | Healthcare | 58.0 | $27K | 0.02% | — | — | $465.74 | +17.8% |
| 157 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 1,079.0 | $26K | 0.02% | — | — | $24.55 | +10.8% |
| 158 | GRMN | GARMIN LTD SHS | Technology | 108.0 | $26K | 0.02% | — | — | $237.54 | +21.7% |
| 159 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 113.0 | $26K | 0.02% | — | — | $226.81 | -42.8% |
| 160 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 135.0 | $25K | 0.02% | -100.0 | -42.5% | $183.95 | +2.2% |
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%