Portfolio (Quarterly)
Guide ↗
Monument Capital Management
· CIK 0001729428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,328.0 | $212K | 0.04% | NEW | — | $159.86 | -1.6% |
| 62 | VOT | VANGUARD INDEX FDS | — | 692.0 | $212K | 0.04% | NEW | — | $306.30 | -1.3% |
| 63 | PFE | PFIZER INC | Healthcare | 8,759.0 | $211K | 0.04% | NEW | — | $24.08 | +16.1% |
| 64 | UMBF | UMB FINL CORP | Financial Services | 1,437.0 | $205K | 0.04% | NEW | — | $142.76 | +0.8% |
| 65 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,994.0 | $204K | 0.04% | NEW | — | $102.19 | +5.2% |
| 66 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,199.0 | $202K | 0.04% | NEW | — | $91.69 | +0.9% |
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%