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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MA | MASTERCARD INCORPORATED | Financial Services | 1,646.0 | $846K | 0.17% | -61.0 | -3.6% | $513.69 | +16.3% |
| 122 | GEV | GE VERNOVA INC | Utilities | 702.0 | $825K | 0.17% | +45.0 | +6.8% | $1174.86 | -19.7% |
| 123 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 876.0 | $819K | 0.17% | -88.0 | -9.1% | $935.47 | +3.2% |
| 124 | XME | SPDR SERIES TRUST | — | 7,504.0 | $802K | 0.16% | NEW | — | $106.93 | +10.1% |
| 125 | NVS | NOVARTIS AG | Healthcare | 5,076.0 | $796K | 0.16% | — | — | $156.72 | +1.2% |
| 126 | NFLX | NETFLIX INC. | Communication Services | 10,761.0 | $768K | 0.15% | -435.0 | -3.9% | $71.40 | +13.6% |
| 127 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 12,867.0 | $741K | 0.15% | +4K | +41.0% | $57.62 | +16.4% |
| 128 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,713.0 | $740K | 0.15% | -78.0 | -1.6% | $156.95 | +2.4% |
| 129 | MPC | MARATHON PETE CORP | Energy | 2,867.0 | $733K | 0.15% | +164.0 | +6.1% | $255.69 | +40.2% |
| 130 | PHM | PULTE GROUP INC | Consumer Cyclical | 5,318.0 | $730K | 0.15% | — | — | $137.21 | -5.8% |
| 131 | AGG | ISHARES TR | — | 7,356.0 | $728K | 0.15% | NEW | — | $98.98 | -1.2% |
| 132 | HSBC | HSBC HLDGS PLC | Financial Services | 7,636.0 | $726K | 0.15% | — | — | $95.09 | +8.5% |
| 133 | RLGT | RADIANT LOGISTICS INC | Industrials | 76,500.0 | $724K | 0.15% | — | — | $9.46 | -9.7% |
| 134 | ETN | EATON CORP PLC | Industrials | 1,683.0 | $717K | 0.14% | +26.0 | +1.6% | $426.12 | -2.7% |
| 135 | SNPS | SYNOPSYS INC | Technology | 1,582.0 | $706K | 0.14% | -16.0 | -1.0% | $446.07 | -10.6% |
| 136 | GLD | SPDR GOLD TR | Financial Services | 1,914.0 | $705K | 0.14% | NEW | — | $368.38 | +14.9% |
| 137 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,623.0 | $692K | 0.14% | +5K | +88.2% | $71.95 | -5.8% |
| 138 | CMI | CUMMINS INC | Industrials | 960.0 | $685K | 0.14% | +396.0 | +70.2% | $713.21 | -19.4% |
| 139 | PGR | PROGRESSIVE CORP | Financial Services | 3,055.0 | $667K | 0.13% | -13K | -81.1% | $218.45 | +1.2% |
| 140 | ARCC | ARES CAPITAL CORP | Financial Services | 35,592.0 | $660K | 0.13% | -209.0 | -0.6% | $18.53 | +7.7% |
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%