Portfolio (Quarterly)
Guide ↗
MONARCH CAPITAL MANAGEMENT INC
· CIK 0000938759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRM | SALESFORCE INC | Technology | 13,029.0 | $2.0M | 0.47% | +2K | +21.7% | $156.88 | +29.9% |
| 22 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 48,126.0 | $2.0M | 0.47% | +969.0 | +2.0% | $42.34 | +19.7% |
| 23 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,992.0 | $2.0M | 0.47% | +368.0 | +10.2% | $509.47 | +11.4% |
| 24 | PEP | PEPSICO INC | Consumer Defensive | 13,813.0 | $1.9M | 0.43% | +490.0 | +3.7% | $135.40 | +5.0% |
| 25 | PPL | PPL CORP | Utilities | 51,041.0 | $1.9M | 0.43% | +1K | +2.9% | $36.52 | -3.3% |
| 26 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 22,191.0 | $1.7M | 0.39% | +735.0 | +3.4% | $76.40 | +4.7% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,216.0 | $1.5M | 0.34% | +542.0 | +9.6% | $238.34 | +9.2% |
| 28 | PGR | PROGRESSIVE CORP | Financial Services | 5,633.0 | $1.2M | 0.28% | +3K | +88.2% | $218.45 | +2.1% |
| 29 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 8,263.0 | $1.1M | 0.25% | +3K | +62.4% | $131.43 | -2.0% |
| 30 | VTWO | VANGUARD SCOTTSDALE FDS | — | 8,867.0 | $1.1M | 0.25% | +306.0 | +3.6% | $121.42 | -0.3% |
| 31 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,952.0 | $1.1M | 0.24% | +260.0 | +5.5% | $212.77 | +4.6% |
| 32 | VOO | VANGUARD INDEX FDS | — | 1,411.0 | $969K | 0.22% | +950.0 | +206.1% | $686.81 | +2.5% |
| 33 | VYMI | VANGUARD WHITEHALL FDS | — | 9,834.0 | $966K | 0.22% | +3K | +35.1% | $98.20 | +7.9% |
| 34 | NVO | NOVO-NORDISK A S | Healthcare | 16,150.0 | $774K | 0.18% | +2K | +13.1% | $47.94 | -0.0% |
| 35 | V | VISA INC | Financial Services | 2,134.0 | $732K | 0.17% | +119.0 | +5.9% | $343.09 | +11.6% |
| 36 | RIO | RIO TINTO PLC | Basic Materials | 7,662.0 | $727K | 0.17% | +4K | +122.9% | $94.93 | +11.7% |
| 37 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,718.0 | $709K | 0.16% | +961.0 | +11.0% | $72.92 | -5.7% |
| 38 | NVDA | NVIDIA CORPORATION | Technology | 3,489.0 | $698K | 0.16% | +148.0 | +4.4% | $200.09 | +5.7% |
| 39 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,249.0 | $665K | 0.15% | +100.0 | +1.4% | $91.68 | +0.1% |
| 40 | WFC | WELLS FARGO & CO | Financial Services | 7,834.0 | $647K | 0.15% | +150.0 | +1.9% | $82.64 | +2.7% |
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
Technology
20.3%
Healthcare
18.9%
Industrials
17.3%
Consumer Defensive
13.4%
Financial Services
10.8%
Consumer Cyclical
7.0%
Basic Materials
3.7%
Utilities
2.9%
Communication Services
2.9%
Energy
2.9%