Portfolio (Quarterly)
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Monument Capital Management
· CIK 0001729428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FBP | FIRST BANCORP P R | Financial Services | 13,777.0 | $286K | 0.07% | NEW | — | $20.73 | +21.6% |
| 182 | KMI | KINDER MORGAN INC DEL | Energy | 10,299.0 | $283K | 0.07% | NEW | — | $27.49 | +14.9% |
| 183 | NEM | NEWMONT CORP | Basic Materials | 2,815.0 | $281K | 0.07% | NEW | — | $99.85 | +3.9% |
| 184 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 893.0 | $277K | 0.07% | NEW | — | $310.25 | +27.7% |
| 185 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,631.0 | $276K | 0.07% | NEW | — | $169.46 | +47.5% |
| 186 | MMM | 3M CO | Industrials | 1,725.0 | $276K | 0.07% | NEW | — | $160.10 | +0.3% |
| 187 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 902.0 | $267K | 0.07% | NEW | — | $296.30 | -15.9% |
| 188 | MUR | MURPHY OIL CORP | Energy | 8,495.0 | $265K | 0.07% | NEW | — | $31.25 | +9.7% |
| 189 | KLAC | KLA CORP | Technology | 216.0 | $262K | 0.07% | NEW | — | $1215.08 | -78.6% |
| 190 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,001.0 | $257K | 0.06% | NEW | — | $85.55 | -13.5% |
| 191 | UNP | UNION PAC CORP | Industrials | 1,099.0 | $254K | 0.06% | NEW | — | $231.42 | +11.0% |
| 192 | GSK | GSK PLC | Healthcare | 5,105.0 | $250K | 0.06% | NEW | — | $49.04 | +3.3% |
| 193 | BLK | BLACKROCK INC | Financial Services | 230.0 | $246K | 0.06% | NEW | — | $1071.07 | -2.0% |
| 194 | VICI | VICI PPTYS INC | Real Estate | 8,739.0 | $246K | 0.06% | NEW | — | $28.12 | -6.5% |
| 195 | VALE | VALE S A | Basic Materials | 18,765.0 | $245K | 0.06% | NEW | — | $13.03 | +18.3% |
| 196 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 418.0 | $243K | 0.06% | NEW | — | $580.71 | -19.4% |
| 197 | MDT | MEDTRONIC PLC | Healthcare | 2,526.0 | $243K | 0.06% | NEW | — | $96.06 | -17.4% |
| 198 | CTAS | CINTAS CORP | Industrials | 1,236.0 | $232K | 0.06% | NEW | — | $188.07 | -9.2% |
| 199 | XVV | ISHARES TR | — | 4,386.0 | $231K | 0.06% | NEW | — | $52.70 | +8.2% |
| 200 | HCA | HCA HEALTHCARE INC | Healthcare | 493.0 | $230K | 0.06% | NEW | — | $467.21 | -19.7% |
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
22.4%
Financial Services
18.9%
Industrials
17.2%
Consumer Cyclical
13.3%
Healthcare
11.3%
Consumer Defensive
6.0%
Communication Services
4.5%
Utilities
3.0%
Energy
1.6%
Real Estate
1.1%