Portfolio (Quarterly)
Guide ↗
Monument Capital Management
· CIK 0001729428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MU | MICRON TECHNOLOGY INC | Technology | 1,318.0 | $445K | 0.11% | NEW | — | $337.86 | +129.7% |
| 142 | VTR | VENTAS INC | Real Estate | 5,415.0 | $443K | 0.11% | -191.0 | -3.4% | $81.78 | +10.0% |
| 143 | PIZ | INVESCO EXCH TRADED FD TR II | — | 8,855.0 | $439K | 0.11% | — | — | $49.52 | +13.3% |
| 144 | PH | PARKER-HANNIFIN CORP | Industrials | 487.0 | $436K | 0.11% | -10.0 | -2.0% | $895.79 | -1.7% |
| 145 | DFAC | DIMENSIONAL ETF TRUST | — | 11,012.0 | $428K | 0.11% | — | — | $38.86 | +10.6% |
| 146 | MLI | MUELLER INDS INC | Industrials | 3,849.0 | $426K | 0.11% | -387.0 | -9.1% | $110.80 | +25.7% |
| 147 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,524.0 | $419K | 0.10% | -16.0 | -1.0% | $275.18 | -3.6% |
| 148 | WELL | WELLTOWER INC | Real Estate | 2,109.0 | $417K | 0.10% | -109.0 | -4.9% | $197.72 | +10.1% |
| 149 | T | AT&T INC | Communication Services | 14,172.0 | $411K | 0.10% | -1K | -7.6% | $28.99 | -14.9% |
| 150 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,575.0 | $410K | 0.10% | -45.0 | -2.8% | $260.33 | -3.7% |
| 151 | WEC | WEC ENERGY GROUP INC | Utilities | 3,418.0 | $396K | 0.10% | -1K | -24.5% | $115.77 | -3.6% |
| 152 | AZN | ASTRAZENECA PLC | Healthcare | 1,928.0 | $380K | 0.10% | NEW | — | $197.22 | -7.9% |
| 153 | KMI | KINDER MORGAN INC DEL | Energy | 11,318.0 | $379K | 0.10% | +1K | +9.9% | $33.53 | -0.4% |
| 154 | PEP | PEPSICO INC | Consumer Defensive | 2,434.0 | $378K | 0.10% | -176.0 | -6.7% | $155.28 | -4.3% |
| 155 | AFL | AFLAC INC | Financial Services | 3,421.0 | $375K | 0.09% | -194.0 | -5.4% | $109.70 | +6.5% |
| 156 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 761.0 | $374K | 0.09% | — | — | $491.22 | -8.8% |
| 157 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,760.0 | $374K | 0.09% | -47.0 | -2.6% | $212.22 | +3.7% |
| 158 | — | INSTALLED BLDG PRODS INC | — | 1,398.0 | $371K | 0.09% | +38.0 | +2.8% | $265.15 | — |
| 159 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,258.0 | $367K | 0.09% | -53.0 | -4.0% | $291.66 | +2.3% |
| 160 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,318.0 | $366K | 0.09% | -58.0 | -2.4% | $158.06 | -15.2% |
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%