Portfolio (Quarterly)
Guide ↗
Corundum Group, Inc.
· CIK 0001486083| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VZ | VERIZON COMMUNICATIONS | Communication Services | 16,822.0 | $844K | 0.28% | NEW | — | $50.20 | +0.2% |
| 2 | UPS | UNITED PARCEL SVC INC CL B | Industrials | 7,347.0 | $723K | 0.24% | NEW | — | $98.37 | +4.4% |
| 3 | DFAT | DIMENSIONAL ETF TRUST DIMENSIO | — | 6,081.0 | $380K | 0.13% | NEW | — | $62.45 | +12.7% |
| 4 | DFUS | DIMENSIONAL ETF TRUST DIMENSIO | — | 4,054.0 | $287K | 0.10% | NEW | — | $70.91 | +17.1% |
| 5 | SGOV | ISHARES TRUST ISHARES 0 3 MONT | — | 2,406.0 | $242K | 0.08% | NEW | — | $100.66 | -0.2% |
| 6 | SPOT | SPOTIFY TECHNOLOGY S A SHS SPO | Communication Services | 487.0 | $236K | 0.08% | NEW | — | $484.91 | +12.2% |
| 7 | PANW | PALO ALTO NETWORKS INC COMMON | Technology | 1,366.0 | $219K | 0.07% | NEW | — | $160.32 | +125.9% |
| 8 | MRVL | MARVELL TECHNOLOGY INC COMMON | Technology | 2,194.0 | $217K | 0.07% | NEW | — | $99.05 | +112.4% |
| 9 | DFUV | DIMENSIONAL ETF TRUST DIMENSIO | — | 4,331.0 | $210K | 0.07% | NEW | — | $48.46 | +17.3% |
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
27.6%
Financial Services
19.0%
Technology
18.4%
Healthcare
10.8%
Basic Materials
7.6%
Communication Services
3.8%
Consumer Defensive
3.8%
Consumer Cyclical
3.7%
Energy
3.5%
Utilities
1.8%