Portfolio (Quarterly)
Guide ↗
Monument Capital Management
· CIK 0001729428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 21,590.0 | $6.2M | 1.56% | +3K | +16.8% | $287.56 | +28.0% |
| 2 | — | ANGLOGOLD ASHANTI PLC | — | 50,957.0 | $5.0M | 1.24% | +341.0 | +0.7% | $97.36 | — |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 17,109.0 | $4.2M | 1.05% | +1K | +8.8% | $244.44 | -6.6% |
| 4 | GILD | GILEAD SCIENCES INC | Healthcare | 27,946.0 | $3.9M | 0.98% | +14K | +102.6% | $139.37 | -11.2% |
| 5 | LRCX | LAM RESEARCH CORP | Technology | 16,549.0 | $3.5M | 0.89% | +146.0 | +0.9% | $213.66 | +82.1% |
| 6 | DELL | DELL TECHNOLOGIES INC | Technology | 20,996.0 | $3.4M | 0.86% | +18K | +709.7% | $164.13 | +149.5% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 19,656.0 | $3.4M | 0.86% | +453.0 | +2.4% | $174.40 | +20.8% |
| 8 | TT | TRANE TECHNOLOGIES PLC | Industrials | 7,973.0 | $3.3M | 0.83% | +40.0 | +0.5% | $416.74 | +16.0% |
| 9 | PGR | PROGRESSIVE CORP | Financial Services | 16,154.0 | $3.2M | 0.80% | +2K | +14.5% | $198.24 | +3.3% |
| 10 | VLO | VALERO ENERGY CORP | Energy | 11,372.0 | $2.8M | 0.70% | +9K | +496.3% | $247.08 | -4.4% |
| 11 | INCY | INCYTE CORP | Healthcare | 28,605.0 | $2.7M | 0.68% | +222.0 | +0.8% | $94.12 | +4.4% |
| 12 | MRK | MERCK & CO INC | Healthcare | 21,955.0 | $2.6M | 0.66% | +3K | +17.5% | $120.29 | -5.3% |
| 13 | FLS | FLOWSERVE CORP | Industrials | 34,083.0 | $2.5M | 0.63% | +9K | +36.8% | $73.51 | +11.1% |
| 14 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 14,580.0 | $2.4M | 0.61% | +358.0 | +2.5% | $166.07 | +11.4% |
| 15 | HCA | HCA HEALTHCARE INC | Healthcare | 4,585.0 | $2.2M | 0.54% | +4K | +830.0% | $473.28 | -20.7% |
| 16 | EVR | EVERCORE INC | Financial Services | 7,171.0 | $2.1M | 0.54% | +57.0 | +0.8% | $298.51 | +24.5% |
| 17 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 9,919.0 | $1.3M | 0.33% | +1K | +14.1% | $131.09 | -2.6% |
| 18 | ED | CONSOLIDATED EDISON INC | Utilities | 11,414.0 | $1.3M | 0.32% | +637.0 | +5.9% | $113.18 | -6.0% |
| 19 | CVX | CHEVRON CORPORATION | Energy | 5,693.0 | $1.2M | 0.29% | +87.0 | +1.6% | $206.90 | -16.1% |
| 20 | GOOG | ALPHABET INC | Communication Services | 3,803.0 | $1.1M | 0.27% | +52.0 | +1.4% | $286.89 | +28.1% |
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
Industrials
21.9%
Technology
21.3%
Financial Services
14.7%
Healthcare
12.9%
Consumer Cyclical
11.8%
Consumer Defensive
6.1%
Communication Services
4.4%
Energy
3.1%
Utilities
1.9%
Basic Materials
1.0%