Portfolio (Quarterly)
Guide ↗
Monument Capital Management
· CIK 0001729428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | APH | AMPHENOL CORP NEW | Technology | 36,533.0 | $4.9M | 1.23% | NEW | — | $135.14 | -9.4% |
| 22 | XLU | SELECT SECTOR SPDR TR | — | 114,825.0 | $4.9M | 1.22% | NEW | — | $42.69 | +3.1% |
| 23 | IEI | ISHARES TR | — | 40,903.0 | $4.9M | 1.21% | NEW | — | $119.35 | -1.9% |
| 24 | MBB | ISHARES TR | — | 50,220.0 | $4.8M | 1.19% | NEW | — | $95.22 | -1.7% |
| 25 | FLOT | ISHARES TR | — | 93,040.0 | $4.7M | 1.18% | NEW | — | $50.86 | +0.2% |
| 26 | MCK | MCKESSON CORP | Healthcare | 5,637.0 | $4.6M | 1.15% | NEW | — | $820.31 | -7.6% |
| 27 | EWP | ISHARES INC | — | 83,457.0 | $4.5M | 1.12% | NEW | — | $53.91 | +4.2% |
| 28 | EWO | ISHARES INC | — | 123,819.0 | $4.4M | 1.09% | NEW | — | $35.47 | +10.7% |
| 29 | UI | UBIQUITI INC | Technology | 7,889.0 | $4.4M | 1.09% | NEW | — | $553.38 | +9.9% |
| 30 | — | ANGLOGOLD ASHANTI PLC | — | 50,616.0 | $4.3M | 1.07% | NEW | — | $85.28 | — |
| 31 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 7,773.0 | $4.3M | 1.07% | NEW | — | $552.74 | +55.8% |
| 32 | VEA | VANGUARD TAX-MANAGED FDS | — | 65,587.0 | $4.1M | 1.02% | NEW | — | $62.47 | +11.4% |
| 33 | EWI | ISHARES INC | — | 74,919.0 | $4.1M | 1.01% | NEW | — | $54.33 | +7.1% |
| 34 | MTG | MGIC INVT CORP WIS | Financial Services | 138,719.0 | $4.1M | 1.01% | NEW | — | $29.22 | -11.1% |
| 35 | CAH | CARDINAL HEALTH INC | Healthcare | 19,662.0 | $4.0M | 1.00% | NEW | — | $205.50 | -4.4% |
| 36 | EIS | ISHARES INC | — | 36,462.0 | $4.0M | 1.00% | NEW | — | $110.03 | +18.8% |
| 37 | JPM | JPMORGAN CHASE & CO. | Financial Services | 12,451.0 | $4.0M | 1.00% | NEW | — | $322.21 | -7.2% |
| 38 | TPR | TAPESTRY INC | Consumer Cyclical | 28,959.0 | $3.7M | 0.92% | NEW | — | $127.77 | +3.3% |
| 39 | EXEL | EXELIXIS INC | Healthcare | 83,627.0 | $3.7M | 0.91% | NEW | — | $43.83 | +14.0% |
| 40 | EBAY | EBAY INC. | Consumer Cyclical | 41,283.0 | $3.6M | 0.90% | NEW | — | $87.10 | +31.4% |
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
Technology
22.4%
Financial Services
18.9%
Industrials
17.2%
Consumer Cyclical
13.3%
Healthcare
11.3%
Consumer Defensive
6.0%
Communication Services
4.5%
Utilities
3.0%
Energy
1.6%
Real Estate
1.1%