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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,843.0 | $507K | 0.10% | +3K | +2156.3% | $178.24 | +19.6% |
| 162 | FDUS | FIDUS INVT CORP | Financial Services | 26,460.0 | $505K | 0.10% | +7K | +39.0% | $19.07 | +3.4% |
| 163 | — | CENCORA INC | — | 1,776.0 | $503K | 0.10% | +223.0 | +14.4% | $282.98 | — |
| 164 | GBDC | GOLUB CAP BDC INC | Financial Services | 38,583.0 | $497K | 0.10% | +11K | +37.8% | $12.88 | +1.5% |
| 165 | LMT | LOCKHEED MARTIN CORP | Industrials | 967.0 | $493K | 0.10% | -17.0 | -1.7% | $509.43 | +9.6% |
| 166 | DFAC | DIMENSIONAL ETF TRUST | — | 11,012.0 | $488K | 0.10% | — | — | $44.36 | +2.6% |
| 167 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,472.0 | $486K | 0.10% | +214.0 | +17.0% | $330.10 | +11.1% |
| 168 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,524.0 | $484K | 0.10% | — | — | $317.53 | -7.8% |
| 169 | HTGC | HERCULES CAPITAL INC | Financial Services | 30,442.0 | $480K | 0.10% | -431.0 | -1.4% | $15.77 | +10.9% |
| 170 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 20,223.0 | $479K | 0.10% | +6K | +40.2% | $23.71 | +4.7% |
| 171 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 28,505.0 | $479K | 0.10% | +12K | +73.3% | $16.81 | -1.1% |
| 172 | PH | PARKER-HANNIFIN CORP | Industrials | 487.0 | $477K | 0.10% | — | — | $978.72 | +4.1% |
| 173 | MLI | MUELLER INDS INC | Industrials | 3,875.0 | $476K | 0.10% | +26.0 | +0.7% | $122.93 | -48.7% |
| 174 | WELL | WELLTOWER INC | Real Estate | 2,077.0 | $471K | 0.10% | -32.0 | -1.5% | $226.92 | +6.1% |
| 175 | O | REALTY INCOME CORP | Real Estate | 7,471.0 | $463K | 0.09% | +4K | +102.8% | $61.96 | +1.2% |
| 176 | INTC | INTEL CORP | Technology | 3,290.0 | $459K | 0.09% | NEW | — | $139.62 | -36.3% |
| 177 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,675.0 | $453K | 0.09% | +100.0 | +6.3% | $270.50 | +4.0% |
| 178 | BNL | BROADSTONE NET LEASE INC | Real Estate | 21,414.0 | $443K | 0.09% | +10K | +92.1% | $20.67 | +3.7% |
| 179 | CUBE | CUBESMART | Real Estate | 11,026.0 | $439K | 0.09% | NEW | — | $39.77 | +2.4% |
| 180 | AZN | ASTRAZENECA PLC | Healthcare | 2,243.0 | $425K | 0.09% | +315.0 | +16.3% | $189.62 | -10.8% |
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%