Portfolio (Quarterly)
Guide ↗
Monument Capital Management
· CIK 0001729428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VCIT | VANGUARD SCOTTSDALE FDS | — | 58,841.0 | $4.9M | 1.22% | -3K | -4.3% | $82.75 | -1.4% |
| 22 | MCK | MCKESSON CORP | Healthcare | 5,609.0 | $4.9M | 1.22% | — | — | $865.39 | +4.6% |
| 23 | RL | RALPH LAUREN CORP | Consumer Cyclical | 14,047.0 | $4.8M | 1.21% | -423.0 | -2.9% | $344.00 | +5.4% |
| 24 | ITA | ISHARES TR | — | 21,667.0 | $4.7M | 1.19% | NEW | — | $218.75 | +7.1% |
| 25 | IEI | ISHARES TR | — | 39,048.0 | $4.6M | 1.16% | -2K | -4.5% | $118.60 | -1.5% |
| 26 | MBB | ISHARES TR | — | 47,809.0 | $4.5M | 1.14% | -2K | -4.8% | $94.95 | -1.2% |
| 27 | APH | AMPHENOL CORP | Technology | 35,840.0 | $4.5M | 1.14% | -693.0 | -1.9% | $126.35 | +25.7% |
| 28 | EWP | ISHARES INC | — | 82,362.0 | $4.5M | 1.12% | -1K | -1.3% | $54.31 | +16.3% |
| 29 | TLT | ISHARES TR | — | 51,521.0 | $4.5M | 1.12% | NEW | — | $86.69 | -3.7% |
| 30 | EWO | ISHARES INC | — | 122,287.0 | $4.3M | 1.09% | -2K | -1.2% | $35.45 | +24.0% |
| 31 | EIS | ISHARES INC | — | 36,071.0 | $4.2M | 1.05% | -391.0 | -1.1% | $116.04 | +5.8% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 17,109.0 | $4.2M | 1.05% | +1K | +8.8% | $244.44 | +11.7% |
| 33 | VEA | VANGUARD TAX-MANAGED FDS | — | 64,298.0 | $4.1M | 1.03% | -1K | -2.0% | $64.08 | +15.2% |
| 34 | CAH | CARDINAL HEALTH INC | Healthcare | 19,428.0 | $4.1M | 1.03% | -234.0 | -1.2% | $211.31 | +12.6% |
| 35 | TPR | TAPESTRY INC | Consumer Cyclical | 28,392.0 | $4.0M | 1.00% | -567.0 | -2.0% | $141.11 | -7.8% |
| 36 | EWI | ISHARES INC | — | 74,742.0 | $4.0M | 1.00% | — | — | $53.42 | +18.0% |
| 37 | GILD | GILEAD SCIENCES INC | Healthcare | 27,946.0 | $3.9M | 0.98% | +14K | +102.6% | $139.37 | +6.7% |
| 38 | AMAT | APPLIED MATLS INC | Technology | 11,341.0 | $3.9M | 0.97% | -72.0 | -0.6% | $341.79 | +40.4% |
| 39 | EWC | ISHARES INC | — | 70,274.0 | $3.9M | 0.96% | NEW | — | $54.79 | +14.3% |
| 40 | MTZ | MASTEC INC | Industrials | 11,352.0 | $3.7M | 0.92% | NEW | — | $321.74 | -23.3% |
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
Industrials
22.0%
Technology
21.3%
Financial Services
14.7%
Healthcare
13.0%
Consumer Cyclical
11.8%
Consumer Defensive
6.1%
Communication Services
4.0%
Energy
3.1%
Utilities
2.0%
Basic Materials
1.0%