Portfolio (Quarterly)
Guide ↗
Monument Capital Management
· CIK 0001729428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 964.0 | $961K | 0.24% | +163.0 | +20.4% | $996.39 | +4.5% |
| 22 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 17,417.0 | $874K | 0.22% | +9K | +115.4% | $50.20 | -6.3% |
| 23 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,630.0 | $824K | 0.21% | +289.0 | +5.4% | $146.28 | -8.6% |
| 24 | GE | GE AEROSPACE | Industrials | 2,873.0 | $815K | 0.20% | +56.0 | +2.0% | $283.77 | +2.7% |
| 25 | NVS | NOVARTIS AG | Healthcare | 5,076.0 | $775K | 0.19% | +690.0 | +15.7% | $152.75 | -2.0% |
| 26 | NEE | NEXTERA ENERGY INC | Utilities | 7,711.0 | $716K | 0.18% | +921.0 | +13.6% | $92.88 | +3.0% |
| 27 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,791.0 | $663K | 0.17% | +335.0 | +7.5% | $138.33 | +11.0% |
| 28 | HSBC | HSBC HLDGS PLC | Financial Services | 7,601.0 | $627K | 0.16% | +81.0 | +1.1% | $82.49 | +10.0% |
| 29 | NEM | NEWMONT CORP | Basic Materials | 5,699.0 | $617K | 0.15% | +3K | +102.5% | $108.25 | +7.5% |
| 30 | LMT | LOCKHEED MARTIN CORP | Industrials | 984.0 | $595K | 0.15% | +60.0 | +6.5% | $604.23 | -13.9% |
| 31 | IUSG | ISHARES TR | — | 3,551.0 | $551K | 0.14% | +240.0 | +7.2% | $155.11 | +20.4% |
| 32 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,362.0 | $534K | 0.13% | +206.0 | +17.8% | $391.76 | +105.4% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,056.0 | $506K | 0.13% | +14.0 | +1.3% | $479.20 | — |
| 34 | KMI | KINDER MORGAN INC DEL | Energy | 11,318.0 | $379K | 0.10% | +1K | +9.9% | $33.53 | -0.4% |
| 35 | — | INSTALLED BLDG PRODS INC | — | 1,398.0 | $371K | 0.09% | +38.0 | +2.8% | $265.15 | — |
| 36 | KLAC | KLA CORP | Technology | 229.0 | $337K | 0.08% | +13.0 | +6.0% | $1472.41 | +28.6% |
| 37 | BLK | BLACKROCK INC | Financial Services | 339.0 | $326K | 0.08% | +109.0 | +47.4% | $962.15 | +12.4% |
| 38 | VALE | VALE S A | Basic Materials | 19,222.0 | $306K | 0.08% | +457.0 | +2.4% | $15.91 | +4.2% |
| 39 | GSK | GSK PLC | Healthcare | 5,257.0 | $290K | 0.07% | +152.0 | +3.0% | $55.19 | -7.7% |
| 40 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 948.0 | $230K | 0.06% | +46.0 | +5.1% | $242.46 | -9.9% |
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
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%