Portfolio (Quarterly)
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Corundum Group, Inc.
· CIK 0001486083| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PFE | PFIZER INC | Healthcare | 32,794.0 | $921K | 0.31% | +357.0 | +1.1% | $28.08 | -6.0% |
| 62 | KO | COCA COLA COMPANY (THE) | Consumer Defensive | 12,036.0 | $915K | 0.31% | +1K | +13.7% | $76.05 | +8.0% |
| 63 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 7,334.0 | $912K | 0.30% | -246.0 | -3.2% | $124.31 | +12.8% |
| 64 | MDT | MEDTRONIC PLC COM | Healthcare | 10,313.0 | $894K | 0.30% | +2K | +26.2% | $86.65 | -9.8% |
| 65 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 4,290.0 | $872K | 0.29% | +2K | +56.7% | $203.18 | +8.8% |
| 66 | VZ | VERIZON COMMUNICATIONS | Communication Services | 16,822.0 | $844K | 0.28% | NEW | — | $50.20 | -2.8% |
| 67 | HON | HONEYWELL INTL INC | Industrials | 3,723.0 | $842K | 0.28% | +225.0 | +6.4% | $226.03 | +3.5% |
| 68 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,769.0 | $833K | 0.28% | +1K | +33.9% | $144.44 | +2.7% |
| 69 | XEL | XCEL ENERGY INC COMMON STOCK | Utilities | 9,585.0 | $761K | 0.25% | +2K | +34.6% | $79.44 | +1.7% |
| 70 | DIS | WALT DISNEY CO | Communication Services | 7,742.0 | $746K | 0.25% | +2K | +24.5% | $96.38 | +9.0% |
| 71 | UPS | UNITED PARCEL SVC INC CL B | Industrials | 7,347.0 | $723K | 0.24% | NEW | — | $98.37 | +5.3% |
| 72 | IJK | ISHARES S&P MID CAP 400 GROWTH | — | 7,000.0 | $704K | 0.23% | -200.0 | -2.8% | $100.62 | +13.0% |
| 73 | SOLV | SOLVENTUM CORPORATION COMMON S | Healthcare | 8,214.0 | $536K | 0.18% | — | — | $65.30 | +18.3% |
| 74 | LRGE | LEGG MASON ETF INVT TR CLEARBR | — | 6,389.0 | $480K | 0.16% | — | — | $75.20 | +14.7% |
| 75 | GE | GE AEROSPACE COMMON STOCK | Industrials | 1,539.0 | $437K | 0.15% | -79.0 | -4.9% | $283.77 | +10.4% |
| 76 | TSM | TAIWAN SEMICONDUCTOR MFG CO LT | Technology | 1,290.0 | $436K | 0.15% | -68.0 | -5.0% | $337.95 | +23.5% |
| 77 | TXN | TEXAS INSTRUMENTS INCORPORATED | Technology | 2,178.0 | $423K | 0.14% | +46.0 | +2.2% | $194.14 | +62.5% |
| 78 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 706.0 | $407K | 0.14% | — | — | $577.18 | +25.9% |
| 79 | DFAT | DIMENSIONAL ETF TRUST DIMENSIO | — | 6,081.0 | $380K | 0.13% | NEW | — | $62.45 | +8.7% |
| 80 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 7,925.0 | $359K | 0.12% | — | — | $45.30 | -33.2% |
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%