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 | WPC | WP CAREY INC | Real Estate | 5,946.0 | $425K | 0.09% | NEW | — | $71.50 | +0.4% |
| 182 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 841.0 | $421K | 0.09% | +80.0 | +10.5% | $501.07 | +25.4% |
| 183 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,411.0 | $420K | 0.09% | +540.0 | +28.9% | $174.26 | +26.1% |
| 184 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,760.0 | $419K | 0.08% | — | — | $238.28 | +3.5% |
| 185 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,087.0 | $419K | 0.08% | +509.0 | +32.3% | $200.67 | +7.8% |
| 186 | UI | UBIQUITI INC | Technology | 782.0 | $418K | 0.08% | -7K | -89.5% | $534.03 | +7.9% |
| 187 | AFL | AFLAC INC | Financial Services | 3,538.0 | $415K | 0.08% | +117.0 | +3.4% | $117.24 | -0.9% |
| 188 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,781.0 | $414K | 0.08% | -8K | -43.8% | $42.34 | +18.6% |
| 189 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 944.0 | $393K | 0.08% | NEW | — | $415.80 | -4.6% |
| 190 | BK | BANK OF NY MELLON CORP | Financial Services | 2,678.0 | $387K | 0.08% | — | — | $144.62 | -1.9% |
| 191 | VOO | VANGUARD INDEX FDS | — | 562.0 | $386K | 0.08% | NEW | — | $687.39 | +2.4% |
| 192 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,428.0 | $386K | 0.08% | -289.0 | -16.8% | $270.23 | -0.8% |
| 193 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,124.0 | $380K | 0.08% | +185.0 | +19.7% | $338.33 | -0.7% |
| 194 | TOTL | SSGA ACTIVE ETF TR | — | 9,561.0 | $377K | 0.08% | NEW | — | $39.47 | -1.3% |
| 195 | CCI | CROWN CASTLE INC | Real Estate | 4,947.0 | $375K | 0.07% | NEW | — | $75.73 | +0.8% |
| 196 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 712.0 | $372K | 0.07% | +5.0 | +0.7% | $522.39 | +2.5% |
| 197 | IWR | ISHARES TR | — | 3,335.0 | $368K | 0.07% | NEW | — | $110.32 | +2.4% |
| 198 | AZO | AUTOZONE INC | Consumer Cyclical | 115.0 | $368K | 0.07% | +26.0 | +29.2% | $3195.94 | -5.3% |
| 199 | LOW | LOWES COS INC | Consumer Cyclical | 1,662.0 | $366K | 0.07% | +281.0 | +20.4% | $220.46 | -2.7% |
| 200 | KMI | KINDER MORGAN INC DEL | Energy | 11,440.0 | $366K | 0.07% | +122.0 | +1.1% | $31.97 | -3.2% |
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%