Portfolio (Quarterly)
Guide ↗
Monument Capital Management
· CIK 0001729428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWO | ISHARES TR | — | 19,586.0 | $7.7M | 1.55% | NEW | — | $393.96 | -2.7% |
| 2 | SOXX | ISHARES TR | — | 11,694.0 | $7.5M | 1.51% | NEW | — | $640.76 | -21.0% |
| 3 | IHE | ISHARES TR | — | 60,787.0 | $6.0M | 1.21% | NEW | — | $99.01 | +7.9% |
| 4 | IAT | ISHARES TR | — | 92,951.0 | $5.8M | 1.16% | NEW | — | $62.21 | +0.4% |
| 5 | FLOT | ISHARES TR | — | 99,394.0 | $5.1M | 1.02% | NEW | — | $51.05 | -0.1% |
| 6 | LUV | SOUTHWEST AIRLS CO | Industrials | 64,856.0 | $3.3M | 0.67% | NEW | — | $51.42 | -20.8% |
| 7 | TKR | TIMKEN CO | Industrials | 20,299.0 | $2.9M | 0.59% | NEW | — | $145.32 | -15.6% |
| 8 | MCY | MERCURY GENL CORP NEW | Financial Services | 26,478.0 | $2.8M | 0.57% | NEW | — | $106.62 | -0.3% |
| 9 | IWM | ISHARES TR | — | 9,284.0 | $2.8M | 0.56% | NEW | — | $300.45 | -0.8% |
| 10 | EFA | ISHARES TR | — | 24,310.0 | $2.5M | 0.51% | NEW | — | $103.88 | +4.0% |
| 11 | R | RYDER SYS INC | Industrials | 9,428.0 | $2.5M | 0.50% | NEW | — | $263.76 | -7.1% |
| 12 | BWA | BORGWARNER INC | Consumer Cyclical | 36,443.0 | $2.4M | 0.49% | NEW | — | $66.40 | -3.1% |
| 13 | NTAP | NETAPP INC | Technology | 14,392.0 | $2.2M | 0.45% | NEW | — | $154.76 | +20.7% |
| 14 | THD | ISHARES INC | — | 24,466.0 | $1.8M | 0.36% | NEW | — | $72.31 | +1.6% |
| 15 | DINO | HF SINCLAIR CORP | Energy | 21,077.0 | $1.5M | 0.29% | NEW | — | $69.65 | +36.7% |
| 16 | VONV | VANGUARD SCOTTSDALE FDS | — | 11,406.0 | $1.2M | 0.24% | NEW | — | $106.31 | +6.6% |
| 17 | IVV | ISHARES TR | — | 1,369.0 | $1.0M | 0.21% | NEW | — | $748.89 | +2.4% |
| 18 | SCHG | SCHWAB STRATEGIC TR | — | 29,829.0 | $1.0M | 0.20% | NEW | — | $33.84 | +3.9% |
| 19 | EEM | ISHARES TR | — | 14,714.0 | $1.0M | 0.20% | NEW | — | $68.41 | -3.4% |
| 20 | BIL | SPDR SERIES TRUST | — | 10,407.0 | $954K | 0.19% | NEW | — | $91.64 | -0.0% |
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%