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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VONV | VANGUARD SCOTTSDALE FDS | — | 11,406.0 | $1.2M | 0.24% | NEW | — | $106.31 | +6.5% |
| 102 | MUSA | MURPHY USA INC | Consumer Cyclical | 2,202.0 | $1.2M | 0.24% | — | — | $538.87 | +1.0% |
| 103 | IWD | ISHARES TR | — | 4,842.0 | $1.2M | 0.24% | +4K | +393.6% | $242.43 | +6.5% |
| 104 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,691.0 | $1.2M | 0.23% | +408.0 | +5.6% | $151.50 | -7.9% |
| 105 | TFC | TRUIST FINL CORP | Financial Services | 22,908.0 | $1.1M | 0.23% | +605.0 | +2.7% | $49.82 | +1.0% |
| 106 | WM | WASTE MGMT INC DEL | Industrials | 4,987.0 | $1.1M | 0.22% | — | — | $222.89 | -0.3% |
| 107 | GE | GE AEROSPACE | Industrials | 2,873.0 | $1.1M | 0.22% | — | — | $373.74 | -6.5% |
| 108 | IVV | ISHARES TR | — | 1,369.0 | $1.0M | 0.21% | NEW | — | $748.89 | +2.8% |
| 109 | SCHG | SCHWAB STRATEGIC TR | — | 29,829.0 | $1.0M | 0.20% | NEW | — | $33.84 | +4.4% |
| 110 | EEM | ISHARES TR | — | 14,714.0 | $1.0M | 0.20% | NEW | — | $68.41 | -1.7% |
| 111 | CVX | CHEVRON CORPORATION | Energy | 5,961.0 | $988K | 0.20% | +268.0 | +4.7% | $165.76 | +20.6% |
| 112 | WFC | WELLS FARGO & CO | Financial Services | 11,653.0 | $963K | 0.19% | +3K | +28.2% | $82.64 | +2.6% |
| 113 | BIL | SPDR SERIES TRUST | — | 10,407.0 | $954K | 0.19% | NEW | — | $91.64 | -0.0% |
| 114 | SCI | SERVICE CORP INTL | Consumer Cyclical | 12,465.0 | $947K | 0.19% | — | — | $75.96 | +11.2% |
| 115 | AMGN | AMGEN INC | Healthcare | 2,614.0 | $947K | 0.19% | -52.0 | -1.9% | $362.12 | +22.1% |
| 116 | SO | SOUTHERN CO | Utilities | 9,647.0 | $923K | 0.19% | NEW | — | $95.71 | -6.0% |
| 117 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,137.0 | $903K | 0.18% | +1K | +22.0% | $126.58 | -3.9% |
| 118 | IRM | IRON MTN INC DEL | Real Estate | 7,149.0 | $903K | 0.18% | +4K | +101.4% | $126.31 | -4.3% |
| 119 | C | CITIGROUP INC | Financial Services | 6,379.0 | $893K | 0.18% | +403.0 | +6.7% | $139.96 | -4.8% |
| 120 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 9,326.0 | $859K | 0.17% | +156.0 | +1.7% | $92.09 | -1.9% |
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%