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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LIN | LINDE PLC | Basic Materials | 513.0 | $266K | 0.05% | +100.0 | +24.2% | $518.94 | -6.4% |
| 222 | — | INSTALLED BLDG PRODS INC | — | 1,139.0 | $262K | 0.05% | -259.0 | -18.5% | $229.84 | — |
| 223 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 3,123.0 | $260K | 0.05% | +153.0 | +5.2% | $83.34 | -3.4% |
| 224 | HYMB | SPDR SERIES TRUST | — | 10,228.0 | $260K | 0.05% | NEW | — | $25.44 | -2.3% |
| 225 | IWP | ISHARES TR | — | 1,757.0 | $257K | 0.05% | NEW | — | $146.41 | -2.9% |
| 226 | FOXA | FOX CORP | Communication Services | 4,888.0 | $255K | 0.05% | -789.0 | -13.9% | $52.16 | +34.7% |
| 227 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 10,600.0 | $253K | 0.05% | -830.0 | -7.3% | $23.88 | -0.4% |
| 228 | MMM | 3M CO | Industrials | 1,538.0 | $249K | 0.05% | -65.0 | -4.0% | $161.91 | +11.3% |
| 229 | AROC | ARCHROCK INC | Energy | 6,076.0 | $247K | 0.05% | — | — | $40.71 | -23.1% |
| 230 | HCA | HCA HEALTHCARE INC | Healthcare | 628.0 | $245K | 0.05% | -4K | -86.3% | $390.12 | +9.7% |
| 231 | BLK | BLACKROCK INC | Financial Services | 254.0 | $244K | 0.05% | -85.0 | -25.1% | $962.15 | +22.3% |
| 232 | MUR | MURPHY OIL CORP | Energy | 7,481.0 | $244K | 0.05% | — | — | $32.56 | +7.5% |
| 233 | EMR | EMERSON ELEC CO | Industrials | 1,679.0 | $240K | 0.05% | — | — | $143.14 | +9.3% |
| 234 | ES | EVERSOURCE ENERGY | Utilities | 3,322.0 | $240K | 0.05% | +239.0 | +7.8% | $72.27 | -1.4% |
| 235 | PEP | PEPSICO INC | Consumer Defensive | 1,766.0 | $239K | 0.05% | -668.0 | -27.4% | $135.39 | +5.2% |
| 236 | VTR | VENTAS INC | Real Estate | 2,684.0 | $238K | 0.05% | -3K | -50.4% | $88.80 | +5.8% |
| 237 | EBAY | EBAY INC. | Consumer Cyclical | 2,132.0 | $238K | 0.05% | NEW | — | $111.75 | -5.0% |
| 238 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,131.0 | $238K | 0.05% | NEW | — | $76.05 | +5.4% |
| 239 | HWM | HOWMET AEROSPACE INC | Industrials | 879.0 | $236K | 0.05% | — | — | $268.86 | -1.8% |
| 240 | SLB | SLB LIMITED | Energy | 5,078.0 | $236K | 0.05% | NEW | — | $46.49 | +15.3% |
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%