Portfolio (Quarterly)
Guide ↗
Monument Capital Management
· CIK 0001729428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CAT | CATERPILLAR INC | Industrials | 11,280.0 | $12.0M | 2.42% | -3K | -18.3% | $1064.93 | -23.8% |
| 2 | FIX | COMFORT SYS USA INC | Industrials | 5,796.0 | $11.5M | 2.31% | -236.0 | -3.9% | $1982.05 | -18.8% |
| 3 | ITOT | ISHARES TR | — | 56,958.0 | $9.4M | 1.88% | -2K | -3.4% | $164.27 | +1.9% |
| 4 | EME | EMCOR GROUP INC | Industrials | 10,518.0 | $8.7M | 1.76% | -356.0 | -3.3% | $829.88 | -7.8% |
| 5 | DELL | DELL TECHNOLOGIES INC | Technology | 20,059.0 | $8.7M | 1.74% | -937.0 | -4.5% | $431.46 | +0.4% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 8,742.0 | $6.4M | 1.29% | -218.0 | -2.4% | $736.43 | -4.1% |
| 7 | APH | AMPHENOL CORP | Technology | 34,752.0 | $6.1M | 1.23% | -1K | -3.0% | $176.32 | -11.8% |
| 8 | WMT | WALMART INC | Consumer Defensive | 51,594.0 | $5.8M | 1.18% | -769.0 | -1.5% | $113.26 | -6.0% |
| 9 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 7,270.0 | $5.8M | 1.16% | -380.0 | -5.0% | $794.81 | +7.5% |
| 10 | RL | RALPH LAUREN CORP | Consumer Cyclical | 13,471.0 | $5.4M | 1.09% | -576.0 | -4.1% | $401.41 | -7.6% |
| 11 | JBL | JABIL INC | Technology | 13,383.0 | $5.2M | 1.04% | -307.0 | -2.2% | $385.48 | -20.9% |
| 12 | EWO | ISHARES INC | — | 119,687.0 | $5.1M | 1.02% | -3K | -2.1% | $42.32 | +3.2% |
| 13 | EWP | ISHARES INC | — | 80,907.0 | $4.8M | 0.97% | -1K | -1.8% | $59.39 | +6.5% |
| 14 | MTZ | MASTEC INC | Industrials | 11,017.0 | $4.6M | 0.92% | -335.0 | -3.0% | $416.06 | -38.6% |
| 15 | EXEL | EXELIXIS INC | Healthcare | 80,989.0 | $4.4M | 0.89% | -2K | -2.2% | $54.41 | +0.3% |
| 16 | EWI | ISHARES INC | — | 73,883.0 | $4.4M | 0.88% | -859.0 | -1.1% | $59.24 | +5.9% |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | — | 61,417.0 | $4.4M | 0.88% | -3K | -4.5% | $71.25 | +2.5% |
| 18 | EIS | ISHARES INC | — | 35,542.0 | $4.3M | 0.86% | -529.0 | -1.5% | $120.71 | +0.6% |
| 19 | TPR | TAPESTRY INC | Consumer Cyclical | 27,721.0 | $4.1M | 0.82% | -671.0 | -2.4% | $146.38 | -9.7% |
| 20 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 6,430.0 | $4.0M | 0.80% | -127.0 | -1.9% | $616.84 | -22.7% |
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%