Portfolio (Quarterly)
Guide ↗
Corundum Group, Inc.
· CIK 0001486083| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES RUSSELL 1000 GROWTH ET | — | 85,429.0 | $36.4M | 12.18% | +9K | +12.2% | $426.40 | -70.5% |
| 2 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 165,730.0 | $35.4M | 11.84% | +3K | +1.6% | $213.67 | +11.5% |
| 3 | EFA | ISHARES MSCI EAFE ETF | — | 162,461.0 | $15.8M | 5.27% | +7K | +4.5% | $97.13 | +8.2% |
| 4 | MMM | 3M COMPANY | Industrials | 99,152.0 | $14.4M | 4.81% | +1K | +1.2% | $145.23 | +6.1% |
| 5 | LMT | LOCKHEED MARTIN CORP | Industrials | 19,045.0 | $11.5M | 3.85% | -7K | -26.1% | $604.39 | -11.8% |
| 6 | IWO | ISHARES RUSSELL 2000 GROWTH ET | — | 35,314.0 | $11.1M | 3.70% | +1K | +3.0% | $313.81 | +21.0% |
| 7 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 53,508.0 | $10.1M | 3.39% | -361.0 | -0.7% | $189.59 | +13.2% |
| 8 | IWS | ISHARES RUSSELL MID CAP VALUE | — | 68,811.0 | $10.0M | 3.35% | +924.0 | +1.4% | $145.74 | +9.9% |
| 9 | IWP | ISHARES RUSSELL MID CAP GROWTH | — | 75,496.0 | $9.7M | 3.23% | +7K | +10.1% | $128.12 | +9.9% |
| 10 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 12,387.0 | $8.1M | 2.69% | +110.0 | +0.9% | $650.34 | +15.4% |
| 11 | LIN | LINDE PLC ORDINARY SHARES | Basic Materials | 15,863.0 | $7.9M | 2.63% | -8K | -33.1% | $495.76 | +3.9% |
| 12 | SUSA | ISHARES TRUST ISHARES ESG OPTI | — | 50,149.0 | $6.6M | 2.21% | -933.0 | -1.8% | $132.10 | +15.6% |
| 13 | AAPL | APPLE INC | Technology | 23,510.0 | $6.0M | 1.99% | — | — | $253.79 | +21.5% |
| 14 | MSFT | MICROSOFT CORP | Technology | 12,459.0 | $4.6M | 1.54% | -3K | -18.3% | $370.17 | +12.4% |
| 15 | VONV | VANGUARD RUSSELL 1000 VALUE ET | — | 47,161.0 | $4.4M | 1.48% | +7K | +16.9% | $93.74 | +11.6% |
| 16 | GLD | SPDR GOLD SHARES ETF | Financial Services | 9,391.0 | $4.0M | 1.35% | +704.0 | +8.1% | $430.29 | -3.8% |
| 17 | IWB | ISHARES RUSSELL 1000 ETF | — | 10,723.0 | $3.8M | 1.28% | +2K | +21.9% | $356.56 | +14.8% |
| 18 | SPLV | INVESCO EXCHANGE TRADED FD TR | — | 46,346.0 | $3.4M | 1.13% | +8K | +19.4% | $73.14 | +1.0% |
| 19 | IWM | ISHARES RUSSELL 2000 ETF | — | 13,630.0 | $3.4M | 1.13% | +3K | +26.0% | $248.00 | +17.1% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 18,605.0 | $3.2M | 1.05% | +859.0 | +4.8% | $169.66 | -8.7% |
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
27.0%
Financial Services
18.8%
Technology
18.0%
Healthcare
10.5%
Basic Materials
7.5%
Communication Services
5.7%
Consumer Defensive
3.7%
Consumer Cyclical
3.6%
Energy
3.4%
Utilities
1.7%