Portfolio (Quarterly)
Guide ↗
Monument Capital Management
· CIK 0001729428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IWP | ISHARES TR | — | 50,810 | $7.0M | 1.73% | SOLD |
| 2 | VONG | VANGUARD SCOTTSDALE FDS | — | 52,274 | $6.4M | 1.58% | SOLD |
| 3 | FXO | FIRST TR EXCHANGE TRADED FD | — | 92,440 | $5.6M | 1.39% | SOLD |
| 4 | XLK | SELECT SECTOR SPDR TR | — | 34,386 | $5.0M | 1.23% | SOLD |
| 5 | XLU | SELECT SECTOR SPDR TR | — | 114,825 | $4.9M | 1.22% | SOLD |
| 6 | FLOT | ISHARES TR | — | 93,040 | $4.7M | 1.18% | SOLD |
| 7 | EBAY | EBAY INC. | Consumer Cyclical | 41,283 | $3.6M | 0.90% | SOLD |
| 8 | EWH | ISHARES INC | — | 164,968 | $3.5M | 0.87% | SOLD |
| 9 | PEGA | PEGASYSTEMS INC | Technology | 56,370 | $3.4M | 0.84% | SOLD |
| 10 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 17,459 | $3.3M | 0.83% | SOLD |
| 11 | SYF | SYNCHRONY FINANCIAL | Financial Services | 38,367 | $3.2M | 0.80% | SOLD |
| 12 | BLD | TOPBUILD CORP | Industrials | 7,512 | $3.1M | 0.78% | SOLD |
| 13 | NRG | NRG ENERGY INC | Utilities | 19,488 | $3.1M | 0.77% | SOLD |
| 14 | RDN | RADIAN GROUP INC | Financial Services | 81,751 | $2.9M | 0.73% | SOLD |
| 15 | ALL | ALLSTATE CORP | Financial Services | 14,040 | $2.9M | 0.73% | SOLD |
| 16 | HLI | HOULIHAN LOKEY INC | Financial Services | 16,337 | $2.8M | 0.71% | SOLD |
| 17 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 9,817 | $2.8M | 0.69% | SOLD |
| 18 | EZA | ISHARES INC | — | 30,701 | $2.1M | 0.53% | SOLD |
| 19 | ECH | ISHARES INC | — | 47,224 | $1.9M | 0.47% | SOLD |
| 20 | EWW | ISHARES INC | — | 26,783 | $1.9M | 0.46% | SOLD |
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%