Portfolio (Quarterly)
Guide ↗
Monument Capital Management
· CIK 0001729428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 30,529.0 | $11.3M | 2.83% | -476.0 | -1.5% | $370.17 | +10.6% |
| 2 | CAT | CATERPILLAR INC | Industrials | 13,806.0 | $9.8M | 2.45% | -612.0 | -4.2% | $708.45 | +25.4% |
| 3 | AAPL | APPLE INC | Technology | 33,306.0 | $8.5M | 2.12% | -337.0 | -1.0% | $253.79 | +18.3% |
| 4 | ITOT | ISHARES TR | — | 58,982.0 | $8.4M | 2.10% | -609.0 | -1.0% | $142.43 | +13.1% |
| 5 | FIX | COMFORT SYS USA INC | Industrials | 6,032.0 | $8.3M | 2.08% | -262.0 | -4.2% | $1379.04 | +48.1% |
| 6 | EME | EMCOR GROUP INC | Industrials | 10,874.0 | $8.0M | 2.01% | -381.0 | -3.4% | $738.33 | +26.0% |
| 7 | WMT | WALMART INC | Consumer Defensive | 52,363.0 | $6.5M | 1.63% | -740.0 | -1.4% | $124.28 | +6.6% |
| 8 | UI | UBIQUITI INC | Technology | 7,422.0 | $5.9M | 1.47% | -467.0 | -5.9% | $790.25 | -16.5% |
| 9 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 7,650.0 | $5.6M | 1.40% | -123.0 | -1.6% | $727.83 | +17.2% |
| 10 | EMB | ISHARES TR | — | 52,620.0 | $4.9M | 1.24% | -3K | -4.5% | $93.93 | +0.8% |
| 11 | VCIT | VANGUARD SCOTTSDALE FDS | — | 58,841.0 | $4.9M | 1.22% | -3K | -4.3% | $82.75 | -0.9% |
| 12 | RL | RALPH LAUREN CORP | Consumer Cyclical | 14,047.0 | $4.8M | 1.21% | -423.0 | -2.9% | $344.00 | -2.9% |
| 13 | IEI | ISHARES TR | — | 39,048.0 | $4.6M | 1.16% | -2K | -4.5% | $118.60 | -1.4% |
| 14 | MBB | ISHARES TR | — | 47,809.0 | $4.5M | 1.14% | -2K | -4.8% | $94.95 | -1.5% |
| 15 | APH | AMPHENOL CORP | Technology | 35,840.0 | $4.5M | 1.14% | -693.0 | -1.9% | $126.35 | -1.1% |
| 16 | EWP | ISHARES INC | — | 82,362.0 | $4.5M | 1.12% | -1K | -1.3% | $54.31 | +2.4% |
| 17 | EWO | ISHARES INC | — | 122,287.0 | $4.3M | 1.09% | -2K | -1.2% | $35.45 | +9.9% |
| 18 | EIS | ISHARES INC | — | 36,071.0 | $4.2M | 1.05% | -391.0 | -1.1% | $116.04 | +12.0% |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | — | 64,298.0 | $4.1M | 1.03% | -1K | -2.0% | $64.08 | +7.8% |
| 20 | CAH | CARDINAL HEALTH INC | Healthcare | 19,428.0 | $4.1M | 1.03% | -234.0 | -1.2% | $211.31 | -7.6% |
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%