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 | IWO | ISHARES RUSSELL 2000 GROWTH ET | — | 35,314.0 | $11.1M | 3.70% | +1K | +3.0% | $313.81 | +21.0% |
| 6 | IWS | ISHARES RUSSELL MID CAP VALUE | — | 68,811.0 | $10.0M | 3.35% | +924.0 | +1.4% | $145.74 | +9.9% |
| 7 | IWP | ISHARES RUSSELL MID CAP GROWTH | — | 75,496.0 | $9.7M | 3.23% | +7K | +10.1% | $128.12 | +9.9% |
| 8 | 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% |
| 9 | VONV | VANGUARD RUSSELL 1000 VALUE ET | — | 47,161.0 | $4.4M | 1.48% | +7K | +16.9% | $93.74 | +11.6% |
| 10 | GLD | SPDR GOLD SHARES ETF | Financial Services | 9,391.0 | $4.0M | 1.35% | +704.0 | +8.1% | $430.29 | -3.8% |
| 11 | IWB | ISHARES RUSSELL 1000 ETF | — | 10,723.0 | $3.8M | 1.28% | +2K | +21.9% | $356.56 | +14.8% |
| 12 | SPLV | INVESCO EXCHANGE TRADED FD TR | — | 46,346.0 | $3.4M | 1.13% | +8K | +19.4% | $73.14 | +1.0% |
| 13 | IWM | ISHARES RUSSELL 2000 ETF | — | 13,630.0 | $3.4M | 1.13% | +3K | +26.0% | $248.00 | +17.1% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 18,605.0 | $3.2M | 1.05% | +859.0 | +4.8% | $169.66 | -8.7% |
| 15 | NVDA | NVIDIA CORP | Technology | 16,961.0 | $3.0M | 0.99% | +483.0 | +2.9% | $174.40 | +23.2% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,748.0 | $2.9M | 0.96% | +73.0 | +0.8% | $294.16 | +4.3% |
| 17 | GOOG | ALPHABET INC CLASS C CAPITAL S | Communication Services | 8,973.0 | $2.6M | 0.86% | +231.0 | +2.6% | $286.86 | +34.2% |
| 18 | FTGC | FIRST TRUST GLOBAL TACTICAL CO | — | 83,201.0 | $2.4M | 0.80% | +13K | +18.1% | $28.71 | +1.4% |
| 19 | XLU | SELECT SECTOR SPDR TRUST STATE | — | 51,948.0 | $2.4M | 0.80% | +9K | +21.7% | $45.89 | -1.2% |
| 20 | CAT | CATERPILLAR INC | Industrials | 3,359.0 | $2.4M | 0.80% | +181.0 | +5.7% | $708.46 | +28.2% |
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
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%