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 | 31,005.0 | $15.0M | 3.73% | NEW | — | $483.62 | -19.3% |
| 2 | AAPL | APPLE INC | Technology | 33,643.0 | $9.1M | 2.27% | NEW | — | $271.86 | +13.5% |
| 3 | ITOT | ISHARES TR | — | 59,591.0 | $8.9M | 2.20% | NEW | — | $148.69 | +10.1% |
| 4 | CAT | CATERPILLAR INC | Industrials | 14,418.0 | $8.3M | 2.06% | NEW | — | $572.88 | +68.2% |
| 5 | IWF | ISHARES TR | — | 17,217.0 | $8.1M | 2.03% | NEW | — | $473.30 | -74.4% |
| 6 | IWB | ISHARES TR | — | 19,829.0 | $7.4M | 1.84% | NEW | — | $373.44 | +9.5% |
| 7 | IWP | ISHARES TR | — | 50,810.0 | $7.0M | 1.73% | NEW | — | $136.94 | +4.4% |
| 8 | EME | EMCOR GROUP INC | Industrials | 11,255.0 | $6.9M | 1.71% | NEW | — | $611.79 | +26.6% |
| 9 | VONG | VANGUARD SCOTTSDALE FDS | — | 52,274.0 | $6.4M | 1.58% | NEW | — | $121.75 | +2.5% |
| 10 | WMT | WALMART INC | Consumer Defensive | 53,103.0 | $5.9M | 1.47% | NEW | — | $111.41 | +0.4% |
| 11 | FIX | COMFORT SYS USA INC | Industrials | 6,294.0 | $5.9M | 1.46% | NEW | — | $933.31 | +86.6% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 18,485.0 | $5.8M | 1.44% | NEW | — | $312.99 | +14.9% |
| 13 | FXO | FIRST TR EXCHANGE TRADED FD | — | 92,440.0 | $5.6M | 1.39% | NEW | — | $60.35 | +6.0% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 8,981.0 | $5.5M | 1.37% | NEW | — | $614.32 | +16.0% |
| 15 | XLC | SELECT SECTOR SPDR TR | — | 45,872.0 | $5.4M | 1.34% | NEW | — | $117.72 | -6.9% |
| 16 | EMB | ISHARES TR | — | 55,124.0 | $5.3M | 1.32% | NEW | — | $96.28 | -0.1% |
| 17 | VCIT | VANGUARD SCOTTSDALE FDS | — | 61,456.0 | $5.1M | 1.28% | NEW | — | $83.75 | -1.7% |
| 18 | RL | RALPH LAUREN CORP | Consumer Cyclical | 14,470.0 | $5.1M | 1.27% | NEW | — | $353.61 | +12.6% |
| 19 | FXR | FIRST TR EXCHANGE TRADED FD | — | 63,920.0 | $5.1M | 1.27% | NEW | — | $79.87 | +13.4% |
| 20 | XLK | SELECT SECTOR SPDR TR | — | 34,386.0 | $5.0M | 1.23% | NEW | — | $143.97 | +25.4% |
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%