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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EMR | EMERSON ELEC CO | Industrials | 1,684.0 | $223K | 0.06% | NEW | — | $132.72 | +3.9% |
| 202 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 834.0 | $215K | 0.05% | NEW | — | $257.28 | -16.6% |
| 203 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 2,688.0 | $214K | 0.05% | NEW | — | $79.57 | -3.4% |
| 204 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,368.0 | $210K | 0.05% | NEW | — | $153.35 | +6.6% |
| 205 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 369.0 | $209K | 0.05% | NEW | — | $566.36 | -24.4% |
| 206 | CMCSA | COMCAST CORP NEW | Communication Services | 6,952.0 | $208K | 0.05% | NEW | — | $29.89 | -17.2% |
| 207 | O | REALTY INCOME CORP | Real Estate | 3,677.0 | $207K | 0.05% | NEW | — | $56.37 | +9.9% |
| 208 | IWD | ISHARES TR | — | 981.0 | $206K | 0.05% | NEW | — | $210.34 | +10.4% |
| 209 | ES | EVERSOURCE ENERGY | Utilities | 3,033.0 | $204K | 0.05% | NEW | — | $67.33 | +2.2% |
| 210 | TQQQ | PROSHARES TR | — | 3,855.0 | $203K | 0.05% | NEW | — | $52.72 | +42.9% |
| 211 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 3,319.0 | $203K | 0.05% | NEW | — | $61.09 | +4.2% |
| 212 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 184.0 | $202K | 0.05% | NEW | — | $1098.60 | +0.9% |
| 213 | CTRE | CARETRUST REIT INC | Real Estate | 5,561.0 | $201K | 0.05% | NEW | — | $36.16 | +16.0% |
| 214 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 16,444.0 | $195K | 0.05% | NEW | — | $11.85 | +16.1% |
| 215 | BNL | BROADSTONE NET LEASE INC | Real Estate | 11,147.0 | $194K | 0.05% | NEW | — | $17.37 | +14.5% |
| 216 | DHT | DHT HOLDINGS INC | Energy | 13,716.0 | $167K | 0.04% | NEW | — | $12.21 | +46.2% |
| 217 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 33,300.0 | $166K | 0.04% | NEW | — | $5.00 | +3.6% |
| 218 | RES | RPC INC | Energy | 15,524.0 | $84K | 0.02% | NEW | — | $5.44 | +30.1% |
| 219 | ABEV | AMBEV SA | Consumer Defensive | 10,148.0 | $25K | 0.01% | NEW | — | $2.47 | +24.3% |
| 220 | NOTV | INOTIV INC | Healthcare | 32,421.0 | $18K | 0.01% | NEW | — | $0.56 | -48.2% |
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
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%