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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | USB | US BANCORP | Financial Services | 3,839.0 | $232K | 0.05% | NEW | — | $60.40 | +3.2% |
| 242 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,188.0 | $227K | 0.05% | — | — | $191.00 | +2.1% |
| 243 | XVV | ISHARES TR | — | 3,946.0 | $224K | 0.04% | NEW | — | $56.79 | +3.2% |
| 244 | COP | CONOCOPHILLIPS | Energy | 2,153.0 | $224K | 0.04% | NEW | — | $103.96 | +27.0% |
| 245 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,961.0 | $221K | 0.04% | +101.0 | +3.5% | $74.53 | +2.7% |
| 246 | SLV | ISHARES SILVER TR | Financial Services | 4,115.0 | $220K | 0.04% | NEW | — | $53.47 | +16.0% |
| 247 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 649.0 | $219K | 0.04% | NEW | — | $338.15 | -0.2% |
| 248 | JAAA | JANUS DETROIT STR TR | — | 4,342.0 | $219K | 0.04% | NEW | — | $50.49 | +0.4% |
| 249 | CTAS | CINTAS CORP | Industrials | 1,288.0 | $219K | 0.04% | +49.0 | +4.0% | $170.08 | +19.9% |
| 250 | TQQQ | PROSHARES TR | — | 2,690.0 | $218K | 0.04% | NEW | — | $81.01 | -13.1% |
| 251 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,449.0 | $217K | 0.04% | -72.0 | -2.0% | $62.90 | +25.4% |
| 252 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 4,398.0 | $214K | 0.04% | NEW | — | $48.55 | +14.4% |
| 253 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,328.0 | $212K | 0.04% | NEW | — | $159.86 | -2.1% |
| 254 | VOT | VANGUARD INDEX FDS | — | 692.0 | $212K | 0.04% | NEW | — | $306.30 | -0.8% |
| 255 | PFE | PFIZER INC | Healthcare | 8,759.0 | $211K | 0.04% | NEW | — | $24.08 | +17.9% |
| 256 | DHT | DHT HOLDINGS INC | Energy | 12,711.0 | $210K | 0.04% | -575.0 | -4.3% | $16.53 | +16.9% |
| 257 | UMBF | UMB FINL CORP | Financial Services | 1,437.0 | $205K | 0.04% | NEW | — | $142.76 | +0.4% |
| 258 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,994.0 | $204K | 0.04% | NEW | — | $102.19 | +3.8% |
| 259 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,199.0 | $202K | 0.04% | NEW | — | $91.69 | -0.1% |
| 260 | VTIX | VIRTUIX HOLDINGS INC. | Technology | 33,555.0 | $102K | 0.02% | — | — | $3.05 | -58.0% |
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%