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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,807.0 | $373K | 0.09% | NEW | — | $206.23 | +2.9% |
| 162 | FDUS | FIDUS INVT CORP | Financial Services | 19,039.0 | $367K | 0.09% | NEW | — | $19.30 | -2.8% |
| 163 | AXP | AMERICAN EXPRESS CO | Financial Services | 968.0 | $358K | 0.09% | NEW | — | $370.05 | -15.4% |
| 164 | — | INSTALLED BLDG PRODS INC | — | 1,360.0 | $353K | 0.09% | NEW | — | $259.39 | — |
| 165 | SO | SOUTHERN CO | Utilities | 4,019.0 | $350K | 0.09% | NEW | — | $87.19 | +6.7% |
| 166 | — | ASTRAZENECA PLC | — | 3,809.0 | $350K | 0.09% | NEW | — | $91.93 | — |
| 167 | ABT | ABBOTT LABS | Healthcare | 2,774.0 | $348K | 0.09% | NEW | — | $125.27 | -30.7% |
| 168 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 707.0 | $340K | 0.09% | NEW | — | $480.57 | +3.0% |
| 169 | URI | UNITED RENTALS INC | Industrials | 416.0 | $337K | 0.08% | NEW | — | $809.32 | +18.2% |
| 170 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,085.0 | $329K | 0.08% | NEW | — | $40.73 | +14.8% |
| 171 | DELL | DELL TECHNOLOGIES INC | Technology | 2,593.0 | $326K | 0.08% | NEW | — | $125.87 | +90.8% |
| 172 | BKE | BUCKLE INC | Consumer Cyclical | 6,055.0 | $323K | 0.08% | NEW | — | $53.42 | -10.2% |
| 173 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,156.0 | $318K | 0.08% | NEW | — | $275.39 | +165.8% |
| 174 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,320.0 | $317K | 0.08% | NEW | — | $95.35 | -42.5% |
| 175 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,238.0 | $311K | 0.08% | NEW | — | $251.00 | +46.2% |
| 176 | VLO | VALERO ENERGY CORP | Energy | 1,907.0 | $310K | 0.08% | NEW | — | $162.79 | +59.3% |
| 177 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,672.0 | $310K | 0.08% | NEW | — | $116.10 | +17.4% |
| 178 | BAC | BANK AMERICA CORP | Financial Services | 5,609.0 | $308K | 0.08% | NEW | — | $55.00 | -8.1% |
| 179 | IRM | IRON MTN INC DEL | Real Estate | 3,545.0 | $294K | 0.07% | NEW | — | $82.95 | +48.5% |
| 180 | CMI | CUMMINS INC | Industrials | 569.0 | $290K | 0.07% | NEW | — | $510.45 | +32.9% |
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%