Portfolio (Quarterly)
Guide ↗
MONARCH CAPITAL MANAGEMENT INC
· CIK 0000938759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TXN | TEXAS INSTRS INC | Technology | 988.0 | $294K | 0.07% | NEW | — | $298.07 | -12.8% |
| 2 | IWS | ISHARES TR | — | 1,520.0 | $250K | 0.06% | NEW | — | $164.60 | +4.3% |
| 3 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,785.0 | $248K | 0.06% | NEW | — | $139.09 | -2.9% |
| 4 | UNP | UNION PAC CORP | Industrials | 800.0 | $218K | 0.05% | NEW | — | $272.00 | +13.8% |
| 5 | EFA | ISHARES TR | — | 1,938.0 | $201K | 0.05% | NEW | — | $103.88 | +4.7% |
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%