Portfolio (Quarterly)
Guide ↗
Corundum Group, Inc.
· CIK 0001486083| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOO | VANGUARD S&P 500 ETF | — | 3,944.0 | $2.4M | 0.79% | +1K | +39.4% | $597.55 | +15.5% |
| 22 | AVGO | BROADCOM INC COMMON STOCK | Technology | 6,820.0 | $2.1M | 0.71% | +331.0 | +5.1% | $309.51 | +36.3% |
| 23 | JNJ | JOHNSON & JOHNSON COMMON STOCK | Healthcare | 7,778.0 | $1.9M | 0.64% | +443.0 | +6.0% | $244.44 | -5.8% |
| 24 | V | VISA INC CL A COMMON STOCK | Financial Services | 5,906.0 | $1.8M | 0.60% | +1K | +33.7% | $302.24 | +8.0% |
| 25 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,887.0 | $1.6M | 0.53% | +180.0 | +10.5% | $845.99 | +17.6% |
| 26 | CSCO | CISCO SYSTEMS INC | Technology | 20,198.0 | $1.6M | 0.52% | +2K | +9.7% | $77.59 | +52.5% |
| 27 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 25,726.0 | $1.6M | 0.52% | +2K | +8.8% | $60.65 | -4.3% |
| 28 | LLY | ELI LILLY & CO | Healthcare | 1,671.0 | $1.5M | 0.51% | +159.0 | +10.5% | $919.77 | +15.8% |
| 29 | ECL | ECOLAB INC | Basic Materials | 5,655.0 | $1.5M | 0.50% | +570.0 | +11.2% | $266.02 | -4.4% |
| 30 | USB | US BANCORP DEL COM | Financial Services | 27,816.0 | $1.4M | 0.48% | +2K | +9.8% | $52.01 | +6.2% |
| 31 | WMT | WALMART INC COMMON STOCK | Consumer Defensive | 11,554.0 | $1.4M | 0.48% | +1K | +9.5% | $124.28 | -3.2% |
| 32 | DUK | DUKE ENERGY CORPORATION HOLDIN | Utilities | 10,767.0 | $1.4M | 0.47% | +7K | +172.9% | $130.94 | -4.6% |
| 33 | WM | WASTE MANAGEMENT INC DEL | Industrials | 5,950.0 | $1.4M | 0.46% | +605.0 | +11.3% | $229.79 | -5.2% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 4,053.0 | $1.3M | 0.45% | +485.0 | +13.6% | $328.89 | -5.6% |
| 35 | INTC | INTEL CORP | Technology | 29,772.0 | $1.3M | 0.44% | +3K | +9.9% | $44.13 | +179.9% |
| 36 | AMGN | AMGEN INC | Healthcare | 3,637.0 | $1.3M | 0.43% | +358.0 | +10.9% | $351.85 | -4.5% |
| 37 | MRK | MERCK & CO INC | Healthcare | 10,498.0 | $1.3M | 0.42% | +941.0 | +9.8% | $120.29 | -0.4% |
| 38 | MA | MASTERCARD INCORPORATED | Financial Services | 2,480.0 | $1.2M | 0.41% | +840.0 | +51.2% | $499.66 | -1.3% |
| 39 | — | BERKSHIRE HATHAWAY CLASS B | — | 2,552.0 | $1.2M | 0.41% | +37.0 | +1.5% | $479.20 | — |
| 40 | BAC | BANK OF AMERICA CORP | Financial Services | 24,638.0 | $1.2M | 0.40% | +3K | +15.3% | $48.75 | +7.1% |
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%