Portfolio (Quarterly)
Guide ↗
Corundum Group, Inc.
· CIK 0001486083| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORP | Technology | 16,478.0 | $3.1M | 1.03% | NEW | — | $186.50 | +12.6% |
| 22 | SPLV | INVESCO EXCHANGE TRADED FD TR | — | 38,807.0 | $2.8M | 0.93% | NEW | — | $71.42 | +3.7% |
| 23 | GOOG | ALPHABET INC CLASS C CAPITAL S | Communication Services | 8,742.0 | $2.7M | 0.92% | NEW | — | $313.80 | +23.5% |
| 24 | IWM | ISHARES RUSSELL 2000 ETF | — | 10,821.0 | $2.7M | 0.89% | NEW | — | $246.16 | +18.0% |
| 25 | IVW | ISHARES S&P 500 GROWTH ETF | — | 21,180.0 | $2.6M | 0.88% | NEW | — | $123.26 | +11.9% |
| 26 | AVGO | BROADCOM INC COMMON STOCK | Technology | 6,489.0 | $2.2M | 0.75% | NEW | — | $346.10 | +20.5% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 17,746.0 | $2.1M | 0.72% | NEW | — | $120.34 | +22.3% |
| 28 | AMZN | AMAZON.COM INC | Consumer Cyclical | 9,080.0 | $2.1M | 0.70% | NEW | — | $230.82 | +16.9% |
| 29 | NUSC | NUSHARES ETF TR SMALL CAP ETF | — | 46,136.0 | $2.1M | 0.69% | NEW | — | $44.65 | +12.4% |
| 30 | IJH | ISHARES CORE S&P MID CAP ETF | — | 29,675.0 | $2.0M | 0.66% | NEW | — | $66.00 | +13.2% |
| 31 | ABBV | ABBVIE INC | Healthcare | 8,311.0 | $1.9M | 0.64% | NEW | — | $228.49 | -6.0% |
| 32 | XLU | SELECT SECTOR SPDR TRUST STATE | — | 42,691.0 | $1.8M | 0.61% | NEW | — | $42.69 | +5.7% |
| 33 | CAT | CATERPILLAR INC | Industrials | 3,178.0 | $1.8M | 0.61% | NEW | — | $572.87 | +56.9% |
| 34 | VOO | VANGUARD S&P 500 ETF | — | 2,830.0 | $1.8M | 0.60% | NEW | — | $627.13 | +10.0% |
| 35 | FTGC | FIRST TRUST GLOBAL TACTICAL CO | — | 70,451.0 | $1.6M | 0.55% | NEW | — | $23.23 | +24.2% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 1,512.0 | $1.6M | 0.55% | NEW | — | $1074.68 | +1.6% |
| 37 | V | VISA INC CL A COMMON STOCK | Financial Services | 4,416.0 | $1.5M | 0.52% | NEW | — | $350.71 | -5.6% |
| 38 | JNJ | JOHNSON & JOHNSON COMMON STOCK | Healthcare | 7,335.0 | $1.5M | 0.51% | NEW | — | $206.95 | +12.3% |
| 39 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,707.0 | $1.5M | 0.50% | NEW | — | $879.00 | +12.8% |
| 40 | CSCO | CISCO SYSTEMS INC | Technology | 18,420.0 | $1.4M | 0.48% | NEW | — | $77.03 | +55.7% |
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
27.2%
Technology
19.8%
Financial Services
17.8%
Healthcare
10.1%
Basic Materials
9.2%
Communication Services
5.4%
Consumer Cyclical
4.0%
Consumer Defensive
3.5%
Energy
2.2%
Utilities
0.8%