Portfolio (Quarterly)
Guide ↗
Monument Capital Management
· CIK 0001729428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TPR | TAPESTRY INC | Consumer Cyclical | 28,392.0 | $4.0M | 1.00% | -567.0 | -2.0% | $141.11 | -7.7% |
| 22 | AMAT | APPLIED MATLS INC | Technology | 11,341.0 | $3.9M | 0.97% | -72.0 | -0.6% | $341.79 | +27.7% |
| 23 | MTG | MGIC INVT CORP WIS | Financial Services | 137,258.0 | $3.6M | 0.90% | -1K | -1.1% | $26.25 | -1.3% |
| 24 | EXEL | EXELIXIS INC | Healthcare | 82,857.0 | $3.6M | 0.89% | -770.0 | -0.9% | $42.89 | +19.1% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,520.0 | $3.4M | 0.85% | -931.0 | -7.5% | $294.15 | +2.0% |
| 26 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 23,736.0 | $3.2M | 0.80% | -311.0 | -1.3% | $135.23 | -0.7% |
| 27 | PWR | QUANTA SVCS INC | Industrials | 5,468.0 | $3.0M | 0.75% | -147.0 | -2.6% | $549.05 | +42.1% |
| 28 | AVGO | BROADCOM INC | Technology | 8,224.0 | $2.5M | 0.64% | -293.0 | -3.4% | $309.50 | +37.4% |
| 29 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 16,999.0 | $2.5M | 0.61% | -163.0 | -0.9% | $144.44 | -1.2% |
| 30 | DDS | DILLARDS INC | Consumer Cyclical | 4,042.0 | $2.3M | 0.58% | -156.0 | -3.7% | $572.11 | -6.5% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,581.0 | $2.2M | 0.55% | -215.0 | -2.0% | $208.27 | +26.8% |
| 32 | VYM | VANGUARD WHITEHALL FDS | — | 14,476.0 | $2.1M | 0.54% | -6K | -29.3% | $148.10 | +5.2% |
| 33 | GWW | WW GRAINGER INC | Industrials | 1,544.0 | $1.7M | 0.42% | -15.0 | -1.0% | $1090.62 | +17.7% |
| 34 | V | VISA INC | Financial Services | 5,543.0 | $1.7M | 0.42% | -476.0 | -7.9% | $302.25 | +6.7% |
| 35 | META | META PLATFORMS INC | Communication Services | 2,566.0 | $1.5M | 0.37% | -286.0 | -10.0% | $572.23 | +8.1% |
| 36 | KO | COCA COLA CO | Consumer Defensive | 18,647.0 | $1.4M | 0.35% | -440.0 | -2.3% | $76.05 | +5.8% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 4,248.0 | $1.4M | 0.35% | -188.0 | -4.2% | $328.92 | -7.5% |
| 38 | CSCO | CISCO SYS INC | Technology | 15,218.0 | $1.2M | 0.30% | -589.0 | -3.7% | $77.59 | +48.9% |
| 39 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,283.0 | $1.2M | 0.29% | -100.0 | -1.4% | $159.70 | -7.7% |
| 40 | WM | WASTE MGMT INC DEL | Industrials | 5,006.0 | $1.2M | 0.29% | -123.0 | -2.4% | $229.80 | -4.8% |
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%