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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FTRI | FIRST TR EXCHANGE-TRADED FD | — | 25,286.0 | $451K | 0.11% | -1K | -3.9% | $17.85 | -4.0% |
| 62 | VTR | VENTAS INC | Real Estate | 5,415.0 | $443K | 0.11% | -191.0 | -3.4% | $81.78 | +10.0% |
| 63 | PH | PARKER-HANNIFIN CORP | Industrials | 487.0 | $436K | 0.11% | -10.0 | -2.0% | $895.79 | -1.7% |
| 64 | MLI | MUELLER INDS INC | Industrials | 3,849.0 | $426K | 0.11% | -387.0 | -9.1% | $110.80 | +25.7% |
| 65 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,524.0 | $419K | 0.10% | -16.0 | -1.0% | $275.18 | -3.6% |
| 66 | WELL | WELLTOWER INC | Real Estate | 2,109.0 | $417K | 0.10% | -109.0 | -4.9% | $197.72 | +10.1% |
| 67 | T | AT&T INC | Communication Services | 14,172.0 | $411K | 0.10% | -1K | -7.6% | $28.99 | -14.9% |
| 68 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,575.0 | $410K | 0.10% | -45.0 | -2.8% | $260.33 | -3.7% |
| 69 | WEC | WEC ENERGY GROUP INC | Utilities | 3,418.0 | $396K | 0.10% | -1K | -24.5% | $115.77 | -3.6% |
| 70 | PEP | PEPSICO INC | Consumer Defensive | 2,434.0 | $378K | 0.10% | -176.0 | -6.7% | $155.28 | -4.3% |
| 71 | AFL | AFLAC INC | Financial Services | 3,421.0 | $375K | 0.09% | -194.0 | -5.4% | $109.70 | +6.5% |
| 72 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,760.0 | $374K | 0.09% | -47.0 | -2.6% | $212.22 | +3.7% |
| 73 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,258.0 | $367K | 0.09% | -53.0 | -4.0% | $291.66 | +2.3% |
| 74 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,318.0 | $366K | 0.09% | -58.0 | -2.4% | $158.06 | -15.2% |
| 75 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 14,421.0 | $342K | 0.09% | -7K | -31.9% | $23.69 | +1.4% |
| 76 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,113.0 | $337K | 0.09% | -5K | -48.7% | $65.99 | +9.7% |
| 77 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 18,114.0 | $333K | 0.08% | -468.0 | -2.5% | $18.38 | -2.6% |
| 78 | FOXA | FOX CORP | Communication Services | 5,677.0 | $332K | 0.08% | -5K | -46.5% | $58.40 | +11.8% |
| 79 | LOW | LOWES COS INC | Consumer Cyclical | 1,381.0 | $326K | 0.08% | -206.0 | -13.0% | $236.24 | -5.3% |
| 80 | MUR | MURPHY OIL CORP | Energy | 7,481.0 | $309K | 0.08% | -1K | -11.9% | $41.25 | -5.6% |
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%