Portfolio (Quarterly)
Guide ↗
Monument Capital Management
· CIK 0001729428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 17,417.0 | $874K | 0.22% | +9K | +115.4% | $50.20 | -6.3% |
| 102 | MA | MASTERCARD INCORPORATED | Financial Services | 1,707.0 | $853K | 0.21% | -258.0 | -13.1% | $499.66 | -1.9% |
| 103 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 9,170.0 | $846K | 0.21% | -101.0 | -1.1% | $92.31 | -2.8% |
| 104 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,296.0 | $843K | 0.21% | -13.0 | -1.0% | $650.23 | +13.7% |
| 105 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,630.0 | $824K | 0.21% | +289.0 | +5.4% | $146.28 | -8.6% |
| 106 | GE | GE AEROSPACE | Industrials | 2,873.0 | $815K | 0.20% | +56.0 | +2.0% | $283.77 | +2.7% |
| 107 | NVS | NOVARTIS AG | Healthcare | 5,076.0 | $775K | 0.19% | +690.0 | +15.7% | $152.75 | -2.0% |
| 108 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,852.0 | $766K | 0.19% | -608.0 | -9.4% | $130.94 | -5.1% |
| 109 | WFC | WELLS FARGO & CO | Financial Services | 9,087.0 | $723K | 0.18% | -91.0 | -1.0% | $79.61 | -7.3% |
| 110 | NEE | NEXTERA ENERGY INC | Utilities | 7,711.0 | $716K | 0.18% | +921.0 | +13.6% | $92.88 | +3.0% |
| 111 | C | CITIGROUP INC | Financial Services | 5,976.0 | $678K | 0.17% | — | — | $113.41 | +8.8% |
| 112 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,791.0 | $663K | 0.17% | +335.0 | +7.5% | $138.33 | +11.0% |
| 113 | MPC | MARATHON PETE CORP | Energy | 2,703.0 | $660K | 0.17% | — | — | $244.20 | +1.9% |
| 114 | WDC | WESTERN DIGITAL CORP | Technology | 2,423.0 | $655K | 0.16% | NEW | — | $270.49 | +80.8% |
| 115 | — | TOTALENERGIES SE | — | 7,196.0 | $655K | 0.16% | -49.0 | -0.7% | $90.98 | — |
| 116 | ARCC | ARES CAPITAL CORP | Financial Services | 35,801.0 | $645K | 0.16% | -365.0 | -1.0% | $18.02 | +4.9% |
| 117 | SNPS | SYNOPSYS INC | Technology | 1,598.0 | $634K | 0.16% | — | — | $396.48 | +28.6% |
| 118 | HSBC | HSBC HLDGS PLC | Financial Services | 7,601.0 | $627K | 0.16% | +81.0 | +1.1% | $82.49 | +10.0% |
| 119 | PHM | PULTE GROUP INC | Consumer Cyclical | 5,316.0 | $625K | 0.16% | — | — | $117.61 | -3.2% |
| 120 | NUE | NUCOR CORP | Basic Materials | 3,686.0 | $623K | 0.16% | -85.0 | -2.2% | $169.10 | +37.7% |
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%