Portfolio (Quarterly)
Guide ↗
Monument Capital Management
· CIK 0001729428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | META | META PLATFORMS INC | Communication Services | 2,566.0 | $1.5M | 0.37% | -286.0 | -10.0% | $572.23 | +8.1% |
| 82 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 31,972.0 | $1.4M | 0.36% | — | — | $45.26 | +28.1% |
| 83 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.4M | 0.36% | — | — | $718140.00 | — |
| 84 | KO | COCA COLA CO | Consumer Defensive | 18,647.0 | $1.4M | 0.35% | -440.0 | -2.3% | $76.05 | +5.8% |
| 85 | HD | HOME DEPOT INC | Consumer Cyclical | 4,248.0 | $1.4M | 0.35% | -188.0 | -4.2% | $328.92 | -7.5% |
| 86 | ABBV | ABBVIE INC | Healthcare | 6,183.0 | $1.3M | 0.34% | — | — | $217.50 | -3.3% |
| 87 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 9,919.0 | $1.3M | 0.33% | +1K | +14.1% | $131.09 | -4.5% |
| 88 | ED | CONSOLIDATED EDISON INC | Utilities | 11,414.0 | $1.3M | 0.32% | +637.0 | +5.9% | $113.18 | -5.3% |
| 89 | CSCO | CISCO SYS INC | Technology | 15,218.0 | $1.2M | 0.30% | -589.0 | -3.7% | $77.59 | +48.9% |
| 90 | CVX | CHEVRON CORPORATION | Energy | 5,693.0 | $1.2M | 0.29% | +87.0 | +1.6% | $206.90 | -9.8% |
| 91 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,283.0 | $1.2M | 0.29% | -100.0 | -1.4% | $159.70 | -7.7% |
| 92 | WM | WASTE MGMT INC DEL | Industrials | 5,006.0 | $1.2M | 0.29% | -123.0 | -2.4% | $229.80 | -4.8% |
| 93 | GOOG | ALPHABET INC | Communication Services | 3,803.0 | $1.1M | 0.27% | +52.0 | +1.4% | $286.89 | +38.4% |
| 94 | MUSA | MURPHY USA INC | Consumer Cyclical | 2,202.0 | $1.1M | 0.27% | -29.0 | -1.3% | $493.97 | +16.6% |
| 95 | NFLX | NETFLIX INC. | Communication Services | 11,196.0 | $1.1M | 0.27% | -377.0 | -3.3% | $96.15 | -9.6% |
| 96 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,495.0 | $1.1M | 0.27% | — | — | $165.34 | +16.0% |
| 97 | SCI | SERVICE CORP INTL | Consumer Cyclical | 12,465.0 | $1.0M | 0.26% | -206.0 | -1.6% | $82.51 | -5.1% |
| 98 | TFC | TRUIST FINL CORP | Financial Services | 22,303.0 | $1.0M | 0.26% | — | — | $45.97 | +2.5% |
| 99 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 964.0 | $961K | 0.24% | +163.0 | +20.4% | $996.39 | +4.5% |
| 100 | AMGN | AMGEN INC | Healthcare | 2,666.0 | $938K | 0.23% | -122.0 | -4.4% | $351.85 | -7.3% |
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%