Portfolio (Quarterly)
Guide ↗
Monument Capital Management
· CIK 0001729428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 7,270.0 | $5.8M | 1.16% | -380.0 | -5.0% | $794.81 | +3.8% |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,460.0 | $5.6M | 1.12% | +6K | +475.6% | $746.77 | +2.5% |
| 23 | EMB | ISHARES TR | — | 57,241.0 | $5.5M | 1.11% | +5K | +8.8% | $96.44 | -1.2% |
| 24 | ITA | ISHARES TR | — | 22,661.0 | $5.5M | 1.10% | +994.0 | +4.6% | $242.42 | -3.5% |
| 25 | RL | RALPH LAUREN CORP | Consumer Cyclical | 13,471.0 | $5.4M | 1.09% | -576.0 | -4.1% | $401.41 | -9.2% |
| 26 | VCIT | VANGUARD SCOTTSDALE FDS | — | 64,161.0 | $5.3M | 1.07% | +5K | +9.0% | $82.65 | -1.4% |
| 27 | JBL | JABIL INC | Technology | 13,383.0 | $5.2M | 1.04% | -307.0 | -2.2% | $385.48 | -20.2% |
| 28 | FLOT | ISHARES TR | — | 99,394.0 | $5.1M | 1.02% | NEW | — | $51.05 | -0.0% |
| 29 | EWO | ISHARES INC | — | 119,687.0 | $5.1M | 1.02% | -3K | -2.1% | $42.32 | +4.0% |
| 30 | IEI | ISHARES TR | — | 42,857.0 | $5.0M | 1.01% | +4K | +9.8% | $117.45 | -0.6% |
| 31 | MBB | ISHARES TR | — | 52,580.0 | $5.0M | 1.00% | +5K | +10.0% | $94.52 | -0.9% |
| 32 | EWP | ISHARES INC | — | 80,907.0 | $4.8M | 0.97% | -1K | -1.8% | $59.39 | +6.3% |
| 33 | CAH | CARDINAL HEALTH INC | Healthcare | 19,560.0 | $4.6M | 0.94% | +132.0 | +0.7% | $237.56 | -0.6% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,097.0 | $4.6M | 0.92% | +988.0 | +5.8% | $253.97 | +7.7% |
| 35 | KLAC | KLA CORP | Technology | 15,207.0 | $4.6M | 0.92% | +15K | +6540.6% | $301.71 | -39.4% |
| 36 | MTZ | MASTEC INC | Industrials | 11,017.0 | $4.6M | 0.92% | -335.0 | -3.0% | $416.06 | -40.9% |
| 37 | EXEL | EXELIXIS INC | Healthcare | 80,989.0 | $4.4M | 0.89% | -2K | -2.2% | $54.41 | +3.2% |
| 38 | EWI | ISHARES INC | — | 73,883.0 | $4.4M | 0.88% | -859.0 | -1.1% | $59.24 | +6.3% |
| 39 | VEA | VANGUARD TAX-MANAGED FDS | — | 61,417.0 | $4.4M | 0.88% | -3K | -4.5% | $71.25 | +3.5% |
| 40 | EIS | ISHARES INC | — | 35,542.0 | $4.3M | 0.86% | -529.0 | -1.5% | $120.71 | +1.6% |
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%