Portfolio (Quarterly)
Guide ↗
Corundum Trust Company, INC
· CIK 0001987720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | 3M COMPANY | — | 39,280.0 | $6.4M | 16.98% | NEW | — | $161.91 | — |
| 2 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 31,295.0 | $4.6M | 12.39% | NEW | — | $148.31 | -0.7% |
| 3 | DVY | ISHARES SELECT DIVIDEND ETF | — | 18,840.0 | $2.9M | 7.86% | NEW | — | $156.30 | +5.0% |
| 4 | IJK | ISHARES S&P MID CAP 400 GROWTH | — | 22,354.0 | $2.6M | 7.01% | NEW | — | $117.50 | -1.7% |
| 5 | IVV | ISHARES CORE S&P 500 ETF | — | 3,306.0 | $2.5M | 6.61% | NEW | — | $748.89 | +2.7% |
| 6 | IJJ | ISHARES S&P MID CAP 400 VALUE | — | 13,166.0 | $1.9M | 5.19% | NEW | — | $147.73 | +0.9% |
| 7 | AAPL | APPLE INC | Technology | 6,512.0 | $1.9M | 5.03% | NEW | — | $289.36 | +6.9% |
| 8 | — | ALPHABET INC CLASS C CAPITAL S | — | 5,313.0 | $1.9M | 5.01% | NEW | — | $353.33 | — |
| 9 | MSFT | MICROSOFT CORP | Technology | 4,823.0 | $1.8M | 4.80% | NEW | — | $373.02 | +29.5% |
| 10 | EFA | ISHARES MSCI EAFE ETF | — | 12,656.0 | $1.3M | 3.51% | NEW | — | $103.88 | +4.2% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 1,095.0 | $1.3M | 3.51% | NEW | — | $1199.43 | +4.6% |
| 12 | — | STATE STREET SPDR S&P 500 ETF | — | 1,233.0 | $921K | 2.46% | NEW | — | $746.77 | — |
| 13 | — | CISCO SYSTEMS INC | — | 7,756.0 | $911K | 2.43% | NEW | — | $117.46 | — |
| 14 | — | JPMORGAN CHASE & CO | — | 2,476.0 | $810K | 2.16% | NEW | — | $327.33 | — |
| 15 | — | SOLVENTUM CORPORATION COMMON S | — | 9,831.0 | $758K | 2.02% | NEW | — | $77.15 | — |
| 16 | — | VANGUARD RUSSELL 3000 ETF | — | 1,892.0 | $627K | 1.67% | NEW | — | $331.43 | — |
| 17 | — | UNITEDHEALTH GROUP INC | — | 1,499.0 | $623K | 1.66% | NEW | — | $415.63 | — |
| 18 | C | CITIGROUP INC COM | Financial Services | 3,315.0 | $464K | 1.24% | NEW | — | $139.96 | -5.9% |
| 19 | IVW | ISHARES S&P 500 GROWTH ETF | — | 3,110.0 | $428K | 1.14% | NEW | — | $137.53 | +0.9% |
| 20 | AMZN | AMAZON.COM INC | Consumer Cyclical | 1,703.0 | $406K | 1.08% | NEW | — | $238.34 | +8.5% |
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
Technology
52.3%
Healthcare
22.2%
Industrials
8.3%
Financial Services
6.6%
Consumer Cyclical
5.8%
Utilities
4.8%