Portfolio (Quarterly)
Guide ↗
Monument Capital Management
· CIK 0001729428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 30,529.0 | $11.3M | 2.83% | -476.0 | -1.5% | $370.17 | +10.6% |
| 2 | CAT | CATERPILLAR INC | Industrials | 13,806.0 | $9.8M | 2.45% | -612.0 | -4.2% | $708.45 | +25.4% |
| 3 | AAPL | APPLE INC | Technology | 33,306.0 | $8.5M | 2.12% | -337.0 | -1.0% | $253.79 | +18.3% |
| 4 | ITOT | ISHARES TR | — | 58,982.0 | $8.4M | 2.10% | -609.0 | -1.0% | $142.43 | +13.1% |
| 5 | FIX | COMFORT SYS USA INC | Industrials | 6,032.0 | $8.3M | 2.08% | -262.0 | -4.2% | $1379.04 | +48.1% |
| 6 | EME | EMCOR GROUP INC | Industrials | 10,874.0 | $8.0M | 2.01% | -381.0 | -3.4% | $738.33 | +26.0% |
| 7 | IWF | ISHARES TR | — | 17,282.0 | $7.4M | 1.85% | — | — | $426.41 | -70.8% |
| 8 | IWB | ISHARES TR | — | 19,833.0 | $7.1M | 1.77% | — | — | $356.55 | +12.9% |
| 9 | IWS | ISHARES TR | — | 45,930.0 | $6.7M | 1.68% | NEW | — | $145.74 | +6.6% |
| 10 | WMT | WALMART INC | Consumer Defensive | 52,363.0 | $6.5M | 1.63% | -740.0 | -1.4% | $124.28 | +6.6% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 21,590.0 | $6.2M | 1.56% | +3K | +16.8% | $287.56 | +39.5% |
| 12 | UI | UBIQUITI INC | Technology | 7,422.0 | $5.9M | 1.47% | -467.0 | -5.9% | $790.25 | -16.5% |
| 13 | IEZ | ISHARES TR | — | 196,934.0 | $5.7M | 1.43% | NEW | — | $28.95 | +8.9% |
| 14 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 7,650.0 | $5.6M | 1.40% | -123.0 | -1.6% | $727.83 | +17.2% |
| 15 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 63,885.0 | $5.2M | 1.31% | — | — | $81.63 | +2.9% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 8,960.0 | $5.2M | 1.30% | — | — | $577.21 | +22.8% |
| 17 | XLC | SELECT SECTOR SPDR TR | — | 46,033.0 | $5.1M | 1.28% | — | — | $110.86 | +4.7% |
| 18 | IGE | ISHARES TR | — | 79,801.0 | $5.0M | 1.26% | NEW | — | $62.94 | -2.0% |
| 19 | — | ANGLOGOLD ASHANTI PLC | — | 50,957.0 | $5.0M | 1.24% | +341.0 | +0.7% | $97.36 | — |
| 20 | EMB | ISHARES TR | — | 52,620.0 | $4.9M | 1.24% | -3K | -4.5% | $93.93 | +0.8% |
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
Industrials
21.9%
Technology
21.3%
Financial Services
14.7%
Healthcare
12.9%
Consumer Cyclical
11.8%
Consumer Defensive
6.1%
Communication Services
4.4%
Energy
3.1%
Utilities
1.9%
Basic Materials
1.0%