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 | 16,961.0 | $3.0M | 0.99% | +483.0 | +2.9% | $174.40 | +23.2% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,748.0 | $2.9M | 0.96% | +73.0 | +0.8% | $294.16 | +4.3% |
| 23 | GOOGL | ALPHABET INC CLASS A COMMON ST | Communication Services | 9,665.0 | $2.8M | 0.93% | -877.0 | -8.3% | $287.56 | +35.2% |
| 24 | GOOG | ALPHABET INC CLASS C CAPITAL S | Communication Services | 8,973.0 | $2.6M | 0.86% | +231.0 | +2.6% | $286.86 | +34.2% |
| 25 | SPYM | SPDR SERIES TRUST STATE STREET | — | 33,539.0 | $2.6M | 0.86% | -6K | -14.4% | $76.54 | +15.4% |
| 26 | FTGC | FIRST TRUST GLOBAL TACTICAL CO | — | 83,201.0 | $2.4M | 0.80% | +13K | +18.1% | $28.71 | +1.4% |
| 27 | XLU | SELECT SECTOR SPDR TRUST STATE | — | 51,948.0 | $2.4M | 0.80% | +9K | +21.7% | $45.89 | -1.2% |
| 28 | CAT | CATERPILLAR INC | Industrials | 3,359.0 | $2.4M | 0.80% | +181.0 | +5.7% | $708.46 | +28.2% |
| 29 | VOO | VANGUARD S&P 500 ETF | — | 3,944.0 | $2.4M | 0.79% | +1K | +39.4% | $597.55 | +15.5% |
| 30 | IVW | ISHARES S&P 500 GROWTH ETF | — | 20,500.0 | $2.3M | 0.78% | -680.0 | -3.2% | $113.11 | +22.3% |
| 31 | AVGO | BROADCOM INC COMMON STOCK | Technology | 6,820.0 | $2.1M | 0.71% | +331.0 | +5.1% | $309.51 | +36.3% |
| 32 | NUSC | NUSHARES ETF TR SMALL CAP ETF | — | 45,349.0 | $2.0M | 0.68% | -787.0 | -1.7% | $45.06 | +10.9% |
| 33 | JNJ | JOHNSON & JOHNSON COMMON STOCK | Healthcare | 7,778.0 | $1.9M | 0.64% | +443.0 | +6.0% | $244.44 | -5.8% |
| 34 | IJH | ISHARES CORE S&P MID CAP ETF | — | 27,655.0 | $1.9M | 0.62% | -2K | -6.8% | $67.53 | +10.5% |
| 35 | V | VISA INC CL A COMMON STOCK | Financial Services | 5,906.0 | $1.8M | 0.60% | +1K | +33.7% | $302.24 | +8.0% |
| 36 | AMZN | AMAZON.COM INC | Consumer Cyclical | 8,450.0 | $1.8M | 0.59% | -630.0 | -6.9% | $208.27 | +27.4% |
| 37 | ABBV | ABBVIE INC | Healthcare | 8,055.0 | $1.8M | 0.59% | -256.0 | -3.1% | $217.49 | -2.0% |
| 38 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,887.0 | $1.6M | 0.53% | +180.0 | +10.5% | $845.99 | +17.6% |
| 39 | CSCO | CISCO SYSTEMS INC | Technology | 20,198.0 | $1.6M | 0.52% | +2K | +9.7% | $77.59 | +52.5% |
| 40 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 25,726.0 | $1.6M | 0.52% | +2K | +8.8% | $60.65 | -4.3% |
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
27.0%
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%