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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MUSA | MURPHY USA INC | Consumer Cyclical | 2,231.0 | $900K | 0.22% | NEW | — | $403.52 | +39.2% |
| 102 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,309.0 | $892K | 0.22% | NEW | — | $681.79 | +8.3% |
| 103 | GE | GE AEROSPACE | Industrials | 2,817.0 | $868K | 0.22% | NEW | — | $308.03 | -8.6% |
| 104 | WFC | WELLS FARGO CO NEW | Financial Services | 9,178.0 | $855K | 0.21% | NEW | — | $93.20 | -21.2% |
| 105 | CVX | CHEVRON CORP NEW | Energy | 5,606.0 | $854K | 0.21% | NEW | — | $152.41 | +25.4% |
| 106 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 9,271.0 | $846K | 0.21% | NEW | — | $91.21 | -3.0% |
| 107 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 155.0 | $830K | 0.21% | NEW | — | $5356.87 | -97.1% |
| 108 | FOXA | FOX CORP | Communication Services | 10,618.0 | $776K | 0.19% | NEW | — | $73.07 | -11.2% |
| 109 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,460.0 | $757K | 0.19% | NEW | — | $117.21 | +3.2% |
| 110 | SNPS | SYNOPSYS INC | Technology | 1,600.0 | $752K | 0.19% | NEW | — | $469.72 | +7.0% |
| 111 | ARCC | ARES CAPITAL CORP | Financial Services | 36,166.0 | $732K | 0.18% | NEW | — | $20.23 | -7.5% |
| 112 | C | CITIGROUP INC | Financial Services | 5,963.0 | $696K | 0.17% | NEW | — | $116.69 | +4.9% |
| 113 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 801.0 | $691K | 0.17% | NEW | — | $862.26 | +21.7% |
| 114 | TSLA | TESLA INC | Consumer Cyclical | 1,439.0 | $647K | 0.16% | NEW | — | $449.72 | -6.1% |
| 115 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,456.0 | $629K | 0.16% | NEW | — | $141.06 | +9.0% |
| 116 | PHM | PULTE GROUP INC | Consumer Cyclical | 5,339.0 | $626K | 0.16% | NEW | — | $117.26 | -6.1% |
| 117 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,325.0 | $616K | 0.15% | NEW | — | $185.13 | +8.0% |
| 118 | NUE | NUCOR CORP | Basic Materials | 3,771.0 | $615K | 0.15% | NEW | — | $163.11 | +39.2% |
| 119 | ETN | EATON CORP PLC | Industrials | 1,922.0 | $612K | 0.15% | NEW | — | $318.51 | +25.4% |
| 120 | NVS | NOVARTIS AG | Healthcare | 4,386.0 | $605K | 0.15% | NEW | — | $137.87 | +7.4% |
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%