Portfolio (Quarterly)
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Monument Capital Management
· CIK 0001729428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GWW | WW GRAINGER INC | Industrials | 1,559.0 | $1.6M | 0.39% | NEW | — | $1008.87 | +25.7% |
| 82 | HD | HOME DEPOT INC | Consumer Cyclical | 4,436.0 | $1.5M | 0.38% | NEW | — | $344.13 | -13.2% |
| 83 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.38% | NEW | — | $754800.00 | — |
| 84 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 32,009.0 | $1.5M | 0.36% | NEW | — | $45.51 | +27.2% |
| 85 | ABBV | ABBVIE INC | Healthcare | 6,211.0 | $1.4M | 0.35% | NEW | — | $228.50 | -8.4% |
| 86 | KO | COCA COLA CO | Consumer Defensive | 19,087.0 | $1.3M | 0.33% | NEW | — | $69.91 | +15.1% |
| 87 | CSCO | CISCO SYS INC | Technology | 15,807.0 | $1.2M | 0.30% | NEW | — | $77.03 | +53.7% |
| 88 | GOOG | ALPHABET INC | Communication Services | 3,751.0 | $1.2M | 0.29% | NEW | — | $313.82 | +25.6% |
| 89 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,383.0 | $1.1M | 0.28% | NEW | — | $153.61 | -3.2% |
| 90 | WM | WASTE MGMT INC DEL | Industrials | 5,129.0 | $1.1M | 0.28% | NEW | — | $219.72 | +0.1% |
| 91 | MA | MASTERCARD INCORPORATED | Financial Services | 1,965.0 | $1.1M | 0.28% | NEW | — | $570.80 | -13.7% |
| 92 | TFC | TRUIST FINL CORP | Financial Services | 22,284.0 | $1.1M | 0.27% | NEW | — | $49.21 | -4.6% |
| 93 | NFLX | NETFLIX INC | Communication Services | 11,573.0 | $1.1M | 0.27% | NEW | — | $93.76 | -6.8% |
| 94 | ORCL | ORACLE CORP | Technology | 5,553.0 | $1.1M | 0.27% | NEW | — | $194.90 | -3.5% |
| 95 | ED | CONSOLIDATED EDISON INC | Utilities | 10,777.0 | $1.1M | 0.27% | NEW | — | $99.32 | +7.2% |
| 96 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,502.0 | $1.0M | 0.26% | NEW | — | $160.40 | +17.5% |
| 97 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 8,694.0 | $1.0M | 0.25% | NEW | — | $115.32 | +9.2% |
| 98 | SCI | SERVICE CORP INTL | Consumer Cyclical | 12,671.0 | $988K | 0.25% | NEW | — | $77.97 | +0.5% |
| 99 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,341.0 | $949K | 0.24% | NEW | — | $177.75 | -25.3% |
| 100 | AMGN | AMGEN INC | Healthcare | 2,788.0 | $913K | 0.23% | NEW | — | $327.31 | -1.5% |
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%