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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 150.0 | $22K | 0.02% | — | — | $145.74 | +12.3% |
| 162 | SEM | SELECT MED HLDGS CORP COM | Healthcare | 1,340.0 | $22K | 0.02% | — | — | $16.29 | +2.0% |
| 163 | CMI | CUMMINS INC COM | Industrials | 40.0 | $22K | 0.02% | — | — | $538.02 | +30.1% |
| 164 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 258.0 | $21K | 0.02% | — | — | $81.98 | +4.4% |
| 165 | ASH | ASHLAND INC COM | Basic Materials | 370.0 | $21K | 0.02% | — | — | $55.61 | +16.1% |
| 166 | EIX | EDISON INTL COM | Utilities | 280.0 | $20K | 0.02% | — | — | $73.18 | -1.5% |
| 167 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 418.0 | $20K | 0.02% | — | — | $48.78 | -9.3% |
| 168 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 370.0 | $20K | 0.02% | — | — | $53.35 | -6.5% |
| 169 | INGR | INGREDION INC COM | Consumer Defensive | 170.0 | $19K | 0.02% | — | — | $112.66 | -10.5% |
| 170 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 357.0 | $18K | 0.02% | — | — | $50.81 | +15.1% |
| 171 | ETN | EATON CORP PLC SHS | Industrials | 50.0 | $18K | 0.02% | — | — | $357.68 | +14.0% |
| 172 | CTVA | CORTEVA INC COM | Basic Materials | 213.0 | $18K | 0.02% | — | — | $83.71 | -8.2% |
| 173 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 60.0 | $17K | 0.02% | — | — | $286.87 | +29.4% |
| 174 | CVX | CHEVRON CORPORATION COM | Energy | 82.0 | $17K | 0.02% | — | — | $207.16 | -13.0% |
| 175 | V | VISA INC COM CL A | Financial Services | 52.0 | $16K | 0.01% | -10.0 | -16.1% | $302.23 | +7.1% |
| 176 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 205.0 | $15K | 0.01% | — | — | $74.50 | +10.7% |
| 177 | IONQ | IONQ INC COM | Technology | 520.0 | $15K | 0.01% | — | — | $28.83 | +94.4% |
| 178 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 610.0 | $15K | 0.01% | — | — | $24.43 | +0.9% |
| 179 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 100.0 | $14K | 0.01% | — | — | $143.23 | +14.5% |
| 180 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 140.0 | $14K | 0.01% | — | — | $100.57 | +0.0% |
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
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%