Portfolio (Quarterly)
Guide ↗
Monument Capital Management
· CIK 0001729428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 9,817.0 | $2.8M | 0.69% | NEW | — | $283.31 | -23.1% |
| 62 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 30,523.0 | $2.8M | 0.69% | NEW | — | $90.70 | +1.9% |
| 63 | VTI | VANGUARD INDEX FDS | — | 7,924.0 | $2.7M | 0.66% | NEW | — | $335.27 | +8.1% |
| 64 | LLY | ELI LILLY & CO | Healthcare | 2,428.0 | $2.6M | 0.65% | NEW | — | $1074.90 | -6.3% |
| 65 | DDS | DILLARDS INC | Consumer Cyclical | 4,198.0 | $2.5M | 0.63% | NEW | — | $606.34 | -11.2% |
| 66 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,796.0 | $2.5M | 0.62% | NEW | — | $230.82 | +14.7% |
| 67 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 17,162.0 | $2.5M | 0.61% | NEW | — | $143.31 | -1.2% |
| 68 | EVR | EVERCORE INC | Financial Services | 7,114.0 | $2.4M | 0.60% | NEW | — | $340.25 | -2.0% |
| 69 | PWR | QUANTA SVCS INC | Industrials | 5,615.0 | $2.4M | 0.59% | NEW | — | $422.08 | +82.4% |
| 70 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 14,222.0 | $2.3M | 0.57% | NEW | — | $160.76 | +5.6% |
| 71 | EZA | ISHARES INC | — | 30,701.0 | $2.1M | 0.53% | NEW | — | $68.80 | -1.4% |
| 72 | V | VISA INC | Financial Services | 6,019.0 | $2.1M | 0.53% | NEW | — | $350.72 | -7.1% |
| 73 | RSP | INVESCO EXCHANGE TRADED FD T | — | 10,440.0 | $2.0M | 0.50% | NEW | — | $191.57 | +5.9% |
| 74 | MRK | MERCK & CO INC | Healthcare | 18,690.0 | $2.0M | 0.49% | NEW | — | $105.26 | +5.8% |
| 75 | ECH | ISHARES INC | — | 47,224.0 | $1.9M | 0.47% | NEW | — | $40.40 | -1.4% |
| 76 | META | META PLATFORMS INC | Communication Services | 2,852.0 | $1.9M | 0.47% | NEW | — | $660.19 | -7.0% |
| 77 | EWW | ISHARES INC | — | 26,783.0 | $1.9M | 0.46% | NEW | — | $69.33 | +12.4% |
| 78 | FLS | FLOWSERVE CORP | Industrials | 24,912.0 | $1.7M | 0.43% | NEW | — | $69.38 | -6.2% |
| 79 | GILD | GILEAD SCIENCES INC | Healthcare | 13,794.0 | $1.7M | 0.42% | NEW | — | $122.74 | +5.6% |
| 80 | XOM | EXXON MOBIL CORP | Energy | 13,995.0 | $1.7M | 0.42% | NEW | — | $120.34 | +31.2% |
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%