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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | URI | UNITED RENTALS INC | Industrials | 405.0 | $295K | 0.07% | -11.0 | -2.6% | $728.56 | +33.5% |
| 182 | GSK | GSK PLC | Healthcare | 5,257.0 | $290K | 0.07% | +152.0 | +3.0% | $55.19 | -7.7% |
| 183 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,578.0 | $288K | 0.07% | -14.0 | -0.9% | $182.48 | +1.8% |
| 184 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 873.0 | $286K | 0.07% | -20.0 | -2.2% | $327.08 | +8.1% |
| 185 | AXP | AMERICAN EXPRESS CO | Financial Services | 939.0 | $284K | 0.07% | -29.0 | -3.0% | $302.57 | +3.6% |
| 186 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,557.0 | $280K | 0.07% | -74.0 | -4.5% | $180.01 | +30.4% |
| 187 | FICO | FAIR ISAAC CORP | Technology | 253.0 | $270K | 0.07% | -67.0 | -20.9% | $1067.54 | +0.9% |
| 188 | BAC | BANK AMERICA CORP | Financial Services | 5,415.0 | $264K | 0.07% | -194.0 | -3.5% | $48.75 | +2.1% |
| 189 | FBP | FIRST BANCORP CORPORATION | Financial Services | 12,147.0 | $259K | 0.07% | -2K | -11.8% | $21.36 | +9.4% |
| 190 | RIO | RIO TINTO PLC | Basic Materials | 2,636.0 | $246K | 0.06% | NEW | — | $93.29 | +17.5% |
| 191 | DHT | DHT HOLDINGS INC | Energy | 13,286.0 | $243K | 0.06% | -430.0 | -3.1% | $18.27 | -2.3% |
| 192 | MMM | 3M CO | Industrials | 1,603.0 | $233K | 0.06% | -122.0 | -7.1% | $145.23 | -0.1% |
| 193 | UNP | UNION PAC CORP | Industrials | 953.0 | $231K | 0.06% | -146.0 | -13.3% | $242.74 | +11.0% |
| 194 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 948.0 | $230K | 0.06% | +46.0 | +5.1% | $242.46 | -9.9% |
| 195 | BKE | BUCKLE INC | Consumer Cyclical | 4,559.0 | $230K | 0.06% | -1K | -24.7% | $50.36 | -4.2% |
| 196 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,188.0 | $228K | 0.06% | -180.0 | -13.2% | $191.82 | -14.8% |
| 197 | VTIX | VIRTUIX HOLDINGS INC. | Technology | 33,555.0 | $227K | 0.06% | NEW | — | $6.77 | -43.0% |
| 198 | O | REALTY INCOME CORP | Real Estate | 3,684.0 | $225K | 0.06% | — | — | $61.18 | +1.3% |
| 199 | EMR | EMERSON ELEC CO | Industrials | 1,679.0 | $220K | 0.06% | — | — | $131.02 | +5.2% |
| 200 | CMCSA | COMCAST CORP NEW | Communication Services | 7,616.0 | $219K | 0.06% | +664.0 | +9.6% | $28.71 | -13.8% |
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%