Portfolio (Quarterly)
Guide ↗
Monument Group Wealth Advisors, LLC
· CIK 0001965665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VXUS | VANGUARD TAX-EXEMPT BOND ETF | — | 9,546.0 | $483K | 0.23% | NEW | — | $50.58 | +71.9% |
| 22 | MGC | VANGUARD MEGA CAP ETF | — | 1,666.0 | $456K | 0.22% | NEW | — | $273.68 | +2.3% |
| 23 | BSV | VANGUARD MEGA CAP GROWTH ETF | — | 5,110.0 | $449K | 0.22% | NEW | — | $87.91 | -12.3% |
| 24 | MGK | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 5,207.0 | $445K | 0.21% | NEW | — | $85.50 | +4.0% |
| 25 | ESG | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | — | 9,630.0 | $434K | 0.21% | NEW | — | $45.10 | +302.7% |
| 26 | NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | — | 3,673.0 | $430K | 0.21% | NEW | — | $117.06 | -4.1% |
| 27 | NVDA | FLEXSHARES STOXX US ESG SELECT INDEX FUND | Technology | 2,378.0 | $418K | 0.20% | NEW | — | $175.79 | +24.9% |
| 28 | MRK | VANGUARD SHORT-TERM BOND ETF | Healthcare | 4,935.0 | $385K | 0.18% | NEW | — | $77.92 | +95.7% |
| 29 | RSP | NVIDIA CORPORATION COM | — | 1,867.0 | $374K | 0.18% | NEW | — | $200.09 | +9.0% |
| 30 | RTX | MERCK & CO INC | Industrials | 2,738.0 | $352K | 0.17% | NEW | — | $128.50 | +58.4% |
| 31 | CVX | INVESCO S&P 500 EQUAL WEIGHT ETF | Energy | 1,517.0 | $323K | 0.15% | NEW | — | $212.89 | -0.7% |
| 32 | DXUV | VANGUARD GROWTH ETF | — | 3,504.0 | $302K | 0.14% | NEW | — | $86.14 | -20.0% |
| 33 | VYM | RTX CORPORATION COM | — | 1,535.0 | $291K | 0.14% | NEW | — | $189.78 | -13.7% |
| 34 | SYK | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | Healthcare | 1,750.0 | $277K | 0.13% | NEW | — | $158.03 | +100.4% |
| 35 | VUG | VANGUARD MID-CAP ETF | — | 3,423.0 | $276K | 0.13% | NEW | — | $80.58 | +8.4% |
| 36 | IWD | STATE STREET SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | — | 5,840.0 | $268K | 0.13% | NEW | — | $45.91 | +458.8% |
| 37 | VO | STRYKER CORP | — | 843.0 | $265K | 0.13% | NEW | — | $314.84 | -74.2% |
| 38 | NZAC | ISHARES RUSSELL 1000 VALUE ETF | — | 1,089.0 | $264K | 0.13% | NEW | — | $242.43 | -80.8% |
| 39 | DFSE | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | — | 5,250.0 | $257K | 0.12% | NEW | — | $48.88 | -0.3% |
| 40 | KO | COCA COLA CO COM | Consumer Defensive | 3,098.0 | $252K | 0.12% | NEW | — | $81.28 | +8.1% |
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
74.7%
Financial Services
8.4%
Healthcare
7.1%
Industrials
3.8%
Energy
3.4%
Consumer Defensive
2.7%