Portfolio (Quarterly)
Guide ↗
Monument Capital Management
· CIK 0001729428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWS | ISHARES TR | — | 45,930.0 | $6.7M | 1.68% | NEW | — | $145.74 | +6.6% |
| 2 | IEZ | ISHARES TR | — | 196,934.0 | $5.7M | 1.43% | NEW | — | $28.95 | +8.9% |
| 3 | IGE | ISHARES TR | — | 79,801.0 | $5.0M | 1.26% | NEW | — | $62.94 | -2.0% |
| 4 | ITA | ISHARES TR | — | 21,667.0 | $4.7M | 1.19% | NEW | — | $218.75 | -0.8% |
| 5 | TLT | ISHARES TR | — | 51,521.0 | $4.5M | 1.12% | NEW | — | $86.69 | -3.5% |
| 6 | EWC | ISHARES INC | — | 70,274.0 | $3.9M | 0.96% | NEW | — | $54.79 | +4.8% |
| 7 | MTZ | MASTEC INC | Industrials | 11,352.0 | $3.7M | 0.92% | NEW | — | $321.74 | +35.1% |
| 8 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 15,418.0 | $2.9M | 0.73% | NEW | — | $188.00 | +21.0% |
| 9 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 24,434.0 | $2.9M | 0.72% | NEW | — | $117.06 | -0.1% |
| 10 | OSK | OSHKOSH CORP | Industrials | 18,467.0 | $2.7M | 0.68% | NEW | — | $147.21 | -14.3% |
| 11 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 52,122.0 | $2.7M | 0.67% | NEW | — | $51.37 | +0.6% |
| 12 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 6,557.0 | $2.6M | 0.65% | NEW | — | $394.15 | +9.0% |
| 13 | FERG | FERGUSON ENTERPRISES INC | Industrials | 10,219.0 | $2.4M | 0.60% | NEW | — | $233.26 | -0.5% |
| 14 | FDX | FEDEX CORP | Industrials | 6,049.0 | $2.2M | 0.54% | NEW | — | $356.21 | +6.7% |
| 15 | EWZ | ISHARES INC | — | 47,701.0 | $1.8M | 0.46% | NEW | — | $38.39 | -5.6% |
| 16 | EPOL | ISHARES TR | — | 49,473.0 | $1.8M | 0.45% | NEW | — | $36.41 | +6.2% |
| 17 | EWT | ISHARES INC | — | 21,713.0 | $1.5M | 0.39% | NEW | — | $70.92 | +28.7% |
| 18 | WDC | WESTERN DIGITAL CORP | Technology | 2,423.0 | $655K | 0.16% | NEW | — | $270.49 | +80.8% |
| 19 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,125.0 | $553K | 0.14% | NEW | — | $60.65 | -6.0% |
| 20 | MU | MICRON TECHNOLOGY INC | Technology | 1,318.0 | $445K | 0.11% | NEW | — | $337.86 | +129.7% |
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%