Portfolio (Quarterly)
Guide ↗
Monument Capital Management
· CIK 0001729428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CMCSA | COMCAST CORP NEW | Communication Services | 7,616.0 | $219K | 0.06% | +664.0 | +9.6% | $28.71 | -13.8% |
| 42 | ES | EVERSOURCE ENERGY | Utilities | 3,083.0 | $214K | 0.05% | +50.0 | +1.6% | $69.28 | -0.7% |
| 43 | RES | RPC INC | Energy | 20,141.0 | $143K | 0.04% | +5K | +29.7% | $7.08 | +0.0% |
| 44 | ABEV | AMBEV SA | Consumer Defensive | 11,171.0 | $33K | 0.01% | +1K | +10.1% | $2.92 | +5.1% |
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
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%