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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PH | PARKER-HANNIFIN CORP | Industrials | 497.0 | $437K | 0.11% | NEW | — | $879.48 | -1.9% |
| 142 | DFAC | DIMENSIONAL ETF TRUST | — | 11,012.0 | $436K | 0.11% | NEW | — | $39.59 | +8.6% |
| 143 | VTR | VENTAS INC | Real Estate | 5,606.0 | $434K | 0.11% | NEW | — | $77.38 | +13.0% |
| 144 | PIZ | INVESCO EXCH TRADED FD TR II | — | 8,855.0 | $434K | 0.11% | NEW | — | $48.98 | +14.3% |
| 145 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,376.0 | $434K | 0.11% | NEW | — | $182.50 | -25.0% |
| 146 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,540.0 | $430K | 0.11% | NEW | — | $278.92 | -6.7% |
| 147 | GEV | GE VERNOVA INC | Utilities | 655.0 | $428K | 0.11% | NEW | — | $653.57 | +60.5% |
| 148 | AZO | AUTOZONE INC | Consumer Cyclical | 124.0 | $421K | 0.10% | NEW | — | $3391.50 | -0.8% |
| 149 | FTRI | FIRST TR EXCHANGE TRADED FD | — | 26,313.0 | $412K | 0.10% | NEW | — | $15.67 | +9.2% |
| 150 | WELL | WELLTOWER INC | Real Estate | 2,218.0 | $412K | 0.10% | NEW | — | $185.58 | +15.2% |
| 151 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 18,582.0 | $404K | 0.10% | NEW | — | $21.72 | -18.4% |
| 152 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,620.0 | $399K | 0.10% | NEW | — | $246.33 | +0.5% |
| 153 | AFL | AFLAC INC | Financial Services | 3,615.0 | $399K | 0.10% | NEW | — | $110.26 | +7.6% |
| 154 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,592.0 | $386K | 0.10% | NEW | — | $242.43 | -22.8% |
| 155 | LOW | LOWES COS INC | Consumer Cyclical | 1,587.0 | $383K | 0.10% | NEW | — | $241.13 | -9.4% |
| 156 | T | AT&T INC | Communication Services | 15,334.0 | $381K | 0.10% | NEW | — | $24.84 | -3.3% |
| 157 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,311.0 | $380K | 0.10% | NEW | — | $290.04 | +3.3% |
| 158 | GBDC | GOLUB CAP BDC INC | Financial Services | 28,004.0 | $380K | 0.10% | NEW | — | $13.57 | -3.8% |
| 159 | PEP | PEPSICO INC | Consumer Defensive | 2,610.0 | $375K | 0.09% | NEW | — | $143.51 | +3.9% |
| 160 | IDCC | INTERDIGITAL INC | Technology | 1,173.0 | $373K | 0.09% | NEW | — | $318.38 | -18.2% |
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%