Portfolio (Quarterly)
Guide ↗
Monument Capital Management
· CIK 0001729428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MUSA | MURPHY USA INC | Consumer Cyclical | 2,202.0 | $1.1M | 0.27% | -29.0 | -1.3% | $493.97 | +16.6% |
| 42 | NFLX | NETFLIX INC. | Communication Services | 11,196.0 | $1.1M | 0.27% | -377.0 | -3.3% | $96.15 | -9.6% |
| 43 | SCI | SERVICE CORP INTL | Consumer Cyclical | 12,465.0 | $1.0M | 0.26% | -206.0 | -1.6% | $82.51 | -5.1% |
| 44 | AMGN | AMGEN INC | Healthcare | 2,666.0 | $938K | 0.23% | -122.0 | -4.4% | $351.85 | -7.3% |
| 45 | MA | MASTERCARD INCORPORATED | Financial Services | 1,707.0 | $853K | 0.21% | -258.0 | -13.1% | $499.66 | -1.9% |
| 46 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 9,170.0 | $846K | 0.21% | -101.0 | -1.1% | $92.31 | -2.8% |
| 47 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,296.0 | $843K | 0.21% | -13.0 | -1.0% | $650.23 | +13.7% |
| 48 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,852.0 | $766K | 0.19% | -608.0 | -9.4% | $130.94 | -5.1% |
| 49 | WFC | WELLS FARGO & CO | Financial Services | 9,087.0 | $723K | 0.18% | -91.0 | -1.0% | $79.61 | -7.3% |
| 50 | — | TOTALENERGIES SE | — | 7,196.0 | $655K | 0.16% | -49.0 | -0.7% | $90.98 | — |
| 51 | ARCC | ARES CAPITAL CORP | Financial Services | 35,801.0 | $645K | 0.16% | -365.0 | -1.0% | $18.02 | +4.9% |
| 52 | NUE | NUCOR CORP | Basic Materials | 3,686.0 | $623K | 0.16% | -85.0 | -2.2% | $169.10 | +37.7% |
| 53 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,306.0 | $617K | 0.15% | -19.0 | -0.6% | $186.55 | +8.7% |
| 54 | ETN | EATON CORP PLC | Industrials | 1,657.0 | $593K | 0.15% | -265.0 | -13.8% | $357.67 | +14.1% |
| 55 | ORCL | ORACLE CORP | Technology | 3,997.0 | $588K | 0.15% | -2K | -28.0% | $147.09 | +33.0% |
| 56 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 9,923.0 | $562K | 0.14% | -186.0 | -1.8% | $56.68 | -1.4% |
| 57 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,717.0 | $533K | 0.13% | -125.0 | -6.8% | $310.71 | -11.5% |
| 58 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 126.0 | $531K | 0.13% | -29.0 | -18.7% | $4211.81 | -96.3% |
| 59 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 599.0 | $507K | 0.13% | -5.0 | -0.8% | $846.32 | +14.5% |
| 60 | TSLA | TESLA INC | Consumer Cyclical | 1,352.0 | $503K | 0.13% | -87.0 | -6.0% | $371.75 | +19.2% |
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
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%