Portfolio (Quarterly)
Guide ↗
Corundum Group, Inc.
· CIK 0001486083| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LMT | LOCKHEED MARTIN CORP | Industrials | 19,045.0 | $11.5M | 3.85% | -7K | -26.1% | $604.39 | -11.8% |
| 2 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 53,508.0 | $10.1M | 3.39% | -361.0 | -0.7% | $189.59 | +13.2% |
| 3 | LIN | LINDE PLC ORDINARY SHARES | Basic Materials | 15,863.0 | $7.9M | 2.63% | -8K | -33.1% | $495.76 | +3.9% |
| 4 | SUSA | ISHARES TRUST ISHARES ESG OPTI | — | 50,149.0 | $6.6M | 2.21% | -933.0 | -1.8% | $132.10 | +15.6% |
| 5 | MSFT | MICROSOFT CORP | Technology | 12,459.0 | $4.6M | 1.54% | -3K | -18.3% | $370.17 | +12.4% |
| 6 | GOOGL | ALPHABET INC CLASS A COMMON ST | Communication Services | 9,665.0 | $2.8M | 0.93% | -877.0 | -8.3% | $287.56 | +35.2% |
| 7 | SPYM | SPDR SERIES TRUST STATE STREET | — | 33,539.0 | $2.6M | 0.86% | -6K | -14.4% | $76.54 | +15.4% |
| 8 | IVW | ISHARES S&P 500 GROWTH ETF | — | 20,500.0 | $2.3M | 0.78% | -680.0 | -3.2% | $113.11 | +22.3% |
| 9 | NUSC | NUSHARES ETF TR SMALL CAP ETF | — | 45,349.0 | $2.0M | 0.68% | -787.0 | -1.7% | $45.06 | +10.9% |
| 10 | IJH | ISHARES CORE S&P MID CAP ETF | — | 27,655.0 | $1.9M | 0.62% | -2K | -6.8% | $67.53 | +10.5% |
| 11 | AMZN | AMAZON.COM INC | Consumer Cyclical | 8,450.0 | $1.8M | 0.59% | -630.0 | -6.9% | $208.27 | +27.4% |
| 12 | ABBV | ABBVIE INC | Healthcare | 8,055.0 | $1.8M | 0.59% | -256.0 | -3.1% | $217.49 | -2.0% |
| 13 | COST | COSTCO WHOLESALE CORP-NEW | Consumer Defensive | 1,479.0 | $1.5M | 0.49% | -117.0 | -7.3% | $996.43 | +0.7% |
| 14 | IVE | ISHARES S&P 500 VALUE ETF | — | 5,970.0 | $1.3M | 0.42% | -350.0 | -5.5% | $211.15 | +7.9% |
| 15 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,336.0 | $1.0M | 0.35% | -617.0 | -15.6% | $310.79 | -10.1% |
| 16 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 7,334.0 | $912K | 0.30% | -246.0 | -3.2% | $124.31 | +12.3% |
| 17 | IJK | ISHARES S&P MID CAP 400 GROWTH | — | 7,000.0 | $704K | 0.23% | -200.0 | -2.8% | $100.62 | +13.4% |
| 18 | GE | GE AEROSPACE COMMON STOCK | Industrials | 1,539.0 | $437K | 0.15% | -79.0 | -4.9% | $283.77 | +10.8% |
| 19 | TSM | TAIWAN SEMICONDUCTOR MFG CO LT | Technology | 1,290.0 | $436K | 0.15% | -68.0 | -5.0% | $337.95 | +22.0% |
| 20 | MU | MICRON TECHNOLOGY INC | Technology | 1,048.0 | $354K | 0.12% | -735.0 | -41.2% | $337.84 | +165.2% |
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%