Portfolio (Quarterly)
Guide ↗
Monetary Solutions, Ltd
· CIK 0002112370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 393,111.0 | $12.5M | 10.73% | -10K | -2.5% | $31.71 | +10.5% |
| 2 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 278,509.0 | $10.3M | 8.84% | -22K | -7.2% | $36.87 | -2.3% |
| 3 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 305,761.0 | $9.0M | 7.75% | — | — | $29.43 | +2.7% |
| 4 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 152,580.0 | $7.8M | 6.71% | +12K | +8.2% | $51.05 | -0.0% |
| 5 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 212,603.0 | $7.7M | 6.62% | -25K | -10.7% | $36.13 | -3.9% |
| 6 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 136,715.0 | $4.6M | 3.98% | -1K | -0.9% | $33.84 | +4.3% |
| 7 | AAPL | APPLE INC COM | Technology | 15,482.0 | $4.5M | 3.86% | -1K | -8.5% | $289.36 | +8.3% |
| 8 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 13,409.0 | $4.4M | 3.78% | -134.0 | -1.0% | $327.33 | +8.9% |
| 9 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 163,747.0 | $4.1M | 3.53% | +20K | +13.8% | $25.03 | -0.4% |
| 10 | VOE | VANGUARD MID-CAP VALUE ETF | — | 17,582.0 | $3.5M | 2.99% | — | — | $197.60 | +6.0% |
| 11 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 17,509.0 | $3.0M | 2.57% | +2K | +11.3% | $170.14 | -8.0% |
| 12 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 11,295.0 | $2.7M | 2.36% | +262.0 | +2.4% | $243.00 | +2.5% |
| 13 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 68,112.0 | $2.4M | 2.04% | — | — | $34.81 | +0.4% |
| 14 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 20,510.0 | $2.0M | 1.74% | +2K | +11.4% | $98.20 | +7.5% |
| 15 | ABBV | ABBVIE INC COM | Healthcare | 7,687.0 | $1.9M | 1.67% | — | — | $251.64 | +4.5% |
| 16 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 11,580.0 | $1.8M | 1.58% | +4K | +51.3% | $158.03 | +4.4% |
| 17 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 49,909.0 | $1.4M | 1.19% | — | — | $27.70 | +2.7% |
| 18 | SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | — | 51,630.0 | $1.3M | 1.10% | — | — | $24.66 | -0.4% |
| 19 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 1,515.0 | $1.1M | 0.96% | — | — | $736.61 | -3.4% |
| 20 | COWZ | PACER US CASH COWS 100 ETF | — | 17,941.0 | $1.1M | 0.96% | — | — | $62.20 | +15.5% |
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%