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 | -23.5% |
| 2 | MSFT | MICROSOFT CORP | Technology | 31,231.0 | $11.6M | 2.34% | +702.0 | +2.3% | $373.02 | +30.7% |
| 3 | FIX | COMFORT SYS USA INC | Industrials | 5,796.0 | $11.5M | 2.31% | -236.0 | -3.9% | $1982.05 | -18.4% |
| 4 | IWF | ISHARES TR | — | 84,048.0 | $10.4M | 2.10% | +67K | +386.3% | $124.17 | -1.6% |
| 5 | AAPL | APPLE INC | Technology | 34,072.0 | $9.9M | 1.98% | +766.0 | +2.3% | $289.36 | +7.3% |
| 6 | ITOT | ISHARES TR | — | 56,958.0 | $9.4M | 1.88% | -2K | -3.4% | $164.27 | +2.2% |
| 7 | EME | EMCOR GROUP INC | Industrials | 10,518.0 | $8.7M | 1.76% | -356.0 | -3.3% | $829.88 | -7.0% |
| 8 | DELL | DELL TECHNOLOGIES INC | Technology | 20,059.0 | $8.7M | 1.74% | -937.0 | -4.5% | $431.46 | +5.4% |
| 9 | AMAT | APPLIED MATLS INC | Technology | 11,713.0 | $8.5M | 1.70% | +372.0 | +3.3% | $723.00 | -32.6% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 23,169.0 | $8.3M | 1.67% | +2K | +7.3% | $357.37 | -2.6% |
| 11 | IWB | ISHARES TR | — | 19,735.0 | $8.1M | 1.62% | — | — | $409.50 | +2.5% |
| 12 | IWO | ISHARES TR | — | 19,586.0 | $7.7M | 1.55% | NEW | — | $393.96 | -2.1% |
| 13 | SOXX | ISHARES TR | — | 11,694.0 | $7.5M | 1.51% | NEW | — | $640.76 | -19.5% |
| 14 | LRCX | LAM RESEARCH CORP | Technology | 16,529.0 | $7.2M | 1.44% | — | — | $433.33 | -27.4% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 8,742.0 | $6.4M | 1.29% | -218.0 | -2.4% | $736.43 | -3.4% |
| 16 | APH | AMPHENOL CORP | Technology | 34,752.0 | $6.1M | 1.23% | -1K | -3.0% | $176.32 | -9.7% |
| 17 | IHE | ISHARES TR | — | 60,787.0 | $6.0M | 1.21% | NEW | — | $99.01 | +8.3% |
| 18 | WMT | WALMART INC | Consumer Defensive | 51,594.0 | $5.8M | 1.18% | -769.0 | -1.5% | $113.26 | -6.9% |
| 19 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 63,826.0 | $5.8M | 1.17% | — | — | $91.12 | -2.3% |
| 20 | IAT | ISHARES TR | — | 92,951.0 | $5.8M | 1.16% | NEW | — | $62.21 | +0.1% |
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%