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 | NEM | NEWMONT CORP | Basic Materials | 5,699.0 | $617K | 0.15% | +3K | +102.5% | $108.25 | +7.5% |
| 122 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,306.0 | $617K | 0.15% | -19.0 | -0.6% | $186.55 | +8.7% |
| 123 | LMT | LOCKHEED MARTIN CORP | Industrials | 984.0 | $595K | 0.15% | +60.0 | +6.5% | $604.23 | -13.9% |
| 124 | ETN | EATON CORP PLC | Industrials | 1,657.0 | $593K | 0.15% | -265.0 | -13.8% | $357.67 | +14.1% |
| 125 | ORCL | ORACLE CORP | Technology | 3,997.0 | $588K | 0.15% | -2K | -28.0% | $147.09 | +33.0% |
| 126 | ACGL | ARCH CAP GROUP LTD | Financial Services | 6,035.0 | $579K | 0.14% | — | — | $95.99 | -2.1% |
| 127 | GEV | GE VERNOVA INC | Utilities | 657.0 | $573K | 0.14% | — | — | $872.90 | +24.9% |
| 128 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 9,923.0 | $562K | 0.14% | -186.0 | -1.8% | $56.68 | -1.4% |
| 129 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,125.0 | $553K | 0.14% | NEW | — | $60.65 | -6.0% |
| 130 | IUSG | ISHARES TR | — | 3,551.0 | $551K | 0.14% | +240.0 | +7.2% | $155.11 | +20.4% |
| 131 | RLGT | RADIANT LOGISTICS INC | Industrials | 76,500.0 | $539K | 0.14% | — | — | $7.05 | +16.5% |
| 132 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,362.0 | $534K | 0.13% | +206.0 | +17.8% | $391.76 | +105.4% |
| 133 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,717.0 | $533K | 0.13% | -125.0 | -6.8% | $310.71 | -11.5% |
| 134 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 126.0 | $531K | 0.13% | -29.0 | -18.7% | $4211.81 | -96.3% |
| 135 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 599.0 | $507K | 0.13% | -5.0 | -0.8% | $846.32 | +14.5% |
| 136 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,056.0 | $506K | 0.13% | +14.0 | +1.3% | $479.20 | — |
| 137 | TSLA | TESLA INC | Consumer Cyclical | 1,352.0 | $503K | 0.13% | -87.0 | -6.0% | $371.75 | +19.2% |
| 138 | — | CENCORA INC | — | 1,553.0 | $488K | 0.12% | — | — | $314.14 | — |
| 139 | HTGC | HERCULES CAPITAL INC | Financial Services | 30,873.0 | $456K | 0.11% | — | — | $14.77 | +4.9% |
| 140 | FTRI | FIRST TR EXCHANGE-TRADED FD | — | 25,286.0 | $451K | 0.11% | -1K | -3.9% | $17.85 | -4.0% |
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%