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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HSBC | HSBC HLDGS PLC | Financial Services | 7,520.0 | $592K | 0.15% | NEW | — | $78.67 | +12.3% |
| 122 | HTGC | HERCULES CAPITAL INC | Financial Services | 30,960.0 | $583K | 0.14% | NEW | — | $18.82 | -17.5% |
| 123 | ACGL | ARCH CAP GROUP LTD | Financial Services | 6,035.0 | $579K | 0.14% | NEW | — | $95.92 | -0.1% |
| 124 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 10,109.0 | $579K | 0.14% | NEW | — | $57.24 | -1.9% |
| 125 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,967.0 | $575K | 0.14% | NEW | — | $57.66 | +26.8% |
| 126 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,842.0 | $563K | 0.14% | NEW | — | $305.56 | -9.5% |
| 127 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 21,187.0 | $558K | 0.14% | NEW | — | $26.33 | -10.1% |
| 128 | IUSG | ISHARES TR | — | 3,311.0 | $556K | 0.14% | NEW | — | $167.94 | +10.4% |
| 129 | NEE | NEXTERA ENERGY INC | Utilities | 6,790.0 | $545K | 0.14% | NEW | — | $80.28 | +16.3% |
| 130 | FICO | FAIR ISAAC CORP | Technology | 320.0 | $541K | 0.14% | NEW | — | $1690.62 | -35.0% |
| 131 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 604.0 | $531K | 0.13% | NEW | — | $879.17 | +7.9% |
| 132 | — | CENCORA INC | — | 1,552.0 | $524K | 0.13% | NEW | — | $337.75 | — |
| 133 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,042.0 | $524K | 0.13% | NEW | — | $502.65 | — |
| 134 | MLI | MUELLER INDS INC | Industrials | 4,236.0 | $486K | 0.12% | NEW | — | $114.80 | +18.9% |
| 135 | RLGT | RADIANT LOGISTICS INC | Industrials | 76,500.0 | $484K | 0.12% | NEW | — | $6.33 | +31.0% |
| 136 | WEC | WEC ENERGY GROUP INC | Utilities | 4,525.0 | $477K | 0.12% | NEW | — | $105.46 | +3.5% |
| 137 | — | TOTALENERGIES SE | — | 7,245.0 | $474K | 0.12% | NEW | — | $65.42 | — |
| 138 | LMT | LOCKHEED MARTIN CORP | Industrials | 924.0 | $447K | 0.11% | NEW | — | $483.45 | +6.7% |
| 139 | MPC | MARATHON PETE CORP | Energy | 2,701.0 | $439K | 0.11% | NEW | — | $162.65 | +56.8% |
| 140 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 758.0 | $439K | 0.11% | NEW | — | $579.08 | -24.3% |
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
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%