Portfolio (Quarterly)
Guide ↗
Monument Capital Management
· CIK 0001729428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ORCL | ORACLE CORP | Technology | 4,042.0 | $592K | 0.12% | +45.0 | +1.1% | $146.53 | -1.2% |
| 62 | URI | UNITED RENTALS INC | Industrials | 521.0 | $590K | 0.12% | +116.0 | +28.6% | $1132.89 | -7.0% |
| 63 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,843.0 | $507K | 0.10% | +3K | +2156.3% | $178.24 | +19.9% |
| 64 | FDUS | FIDUS INVT CORP | Financial Services | 26,460.0 | $505K | 0.10% | +7K | +39.0% | $19.07 | +3.6% |
| 65 | — | CENCORA INC | — | 1,776.0 | $503K | 0.10% | +223.0 | +14.4% | $282.98 | — |
| 66 | GBDC | GOLUB CAP BDC INC | Financial Services | 38,583.0 | $497K | 0.10% | +11K | +37.8% | $12.88 | +1.8% |
| 67 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,472.0 | $486K | 0.10% | +214.0 | +17.0% | $330.10 | +12.0% |
| 68 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 20,223.0 | $479K | 0.10% | +6K | +40.2% | $23.71 | +4.7% |
| 69 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 28,505.0 | $479K | 0.10% | +12K | +73.3% | $16.81 | -0.4% |
| 70 | MLI | MUELLER INDS INC | Industrials | 3,875.0 | $476K | 0.10% | +26.0 | +0.7% | $122.93 | -50.0% |
| 71 | O | REALTY INCOME CORP | Real Estate | 7,471.0 | $463K | 0.09% | +4K | +102.8% | $61.96 | +1.4% |
| 72 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,675.0 | $453K | 0.09% | +100.0 | +6.3% | $270.50 | +4.1% |
| 73 | BNL | BROADSTONE NET LEASE INC | Real Estate | 21,414.0 | $443K | 0.09% | +10K | +92.1% | $20.67 | +4.3% |
| 74 | AZN | ASTRAZENECA PLC | Healthcare | 2,243.0 | $425K | 0.09% | +315.0 | +16.3% | $189.62 | -10.5% |
| 75 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 841.0 | $421K | 0.09% | +80.0 | +10.5% | $501.07 | +25.4% |
| 76 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,411.0 | $420K | 0.09% | +540.0 | +28.9% | $174.26 | +26.1% |
| 77 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,087.0 | $419K | 0.08% | +509.0 | +32.3% | $200.67 | +7.8% |
| 78 | AFL | AFLAC INC | Financial Services | 3,538.0 | $415K | 0.08% | +117.0 | +3.4% | $117.24 | -0.9% |
| 79 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,124.0 | $380K | 0.08% | +185.0 | +19.7% | $338.33 | -0.7% |
| 80 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 712.0 | $372K | 0.07% | +5.0 | +0.7% | $522.39 | +2.5% |
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
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%