Portfolio (Quarterly)
Guide ↗
Monument Capital Management
· CIK 0001729428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 31,231.0 | $11.6M | 2.34% | +702.0 | +2.3% | $373.02 | +30.6% |
| 2 | IWF | ISHARES TR | — | 84,048.0 | $10.4M | 2.10% | +67K | +386.3% | $124.17 | -1.8% |
| 3 | AAPL | APPLE INC | Technology | 34,072.0 | $9.9M | 1.98% | +766.0 | +2.3% | $289.36 | +7.2% |
| 4 | AMAT | APPLIED MATLS INC | Technology | 11,713.0 | $8.5M | 1.70% | +372.0 | +3.3% | $723.00 | -33.1% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 23,169.0 | $8.3M | 1.67% | +2K | +7.3% | $357.37 | -2.5% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,460.0 | $5.6M | 1.12% | +6K | +475.6% | $746.77 | +2.5% |
| 7 | EMB | ISHARES TR | — | 57,241.0 | $5.5M | 1.11% | +5K | +8.8% | $96.44 | -1.3% |
| 8 | ITA | ISHARES TR | — | 22,661.0 | $5.5M | 1.10% | +994.0 | +4.6% | $242.42 | -3.3% |
| 9 | VCIT | VANGUARD SCOTTSDALE FDS | — | 64,161.0 | $5.3M | 1.07% | +5K | +9.0% | $82.65 | -1.5% |
| 10 | IEI | ISHARES TR | — | 42,857.0 | $5.0M | 1.01% | +4K | +9.8% | $117.45 | -0.6% |
| 11 | MBB | ISHARES TR | — | 52,580.0 | $5.0M | 1.00% | +5K | +10.0% | $94.52 | -1.0% |
| 12 | CAH | CARDINAL HEALTH INC | Healthcare | 19,560.0 | $4.6M | 0.94% | +132.0 | +0.7% | $237.56 | -1.5% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,097.0 | $4.6M | 0.92% | +988.0 | +5.8% | $253.97 | +7.0% |
| 14 | KLAC | KLA CORP | Technology | 15,207.0 | $4.6M | 0.92% | +15K | +6540.6% | $301.71 | -39.6% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,063.0 | $3.9M | 0.79% | +543.0 | +4.7% | $327.32 | +8.5% |
| 16 | ROST | ROSS STORES INC | Consumer Cyclical | 16,765.0 | $3.6M | 0.72% | +16K | +1623.0% | $212.86 | +12.1% |
| 17 | AVGO | BROADCOM INC | Technology | 9,080.0 | $3.4M | 0.69% | +856.0 | +10.4% | $377.74 | -5.0% |
| 18 | NUE | NUCOR CORP | Basic Materials | 14,671.0 | $3.3M | 0.66% | +11K | +298.0% | $222.75 | +10.7% |
| 19 | VLO | VALERO ENERGY CORP | Energy | 12,365.0 | $3.2M | 0.65% | +993.0 | +8.7% | $260.44 | +32.3% |
| 20 | RSP | INVESCO EXCHANGE TRADED FD T | — | 14,505.0 | $3.1M | 0.62% | +4K | +39.0% | $212.76 | +4.1% |
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
Technology
25.5%
Industrials
22.2%
Financial Services
15.4%
Consumer Cyclical
11.1%
Healthcare
8.5%
Consumer Defensive
4.9%
Communication Services
3.4%
Energy
3.0%
Basic Materials
2.5%
Utilities
2.0%