Portfolio (Quarterly)
Guide ↗
Corundum Trust Company, INC
· CIK 0001987720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UNP | UNION PACIFIC CORP | Industrials | 1,382.0 | $376K | 1.00% | NEW | — | $272.00 | +13.3% |
| 22 | UGI | UGI CORPORATION | Utilities | 9,773.0 | $338K | 0.90% | NEW | — | $34.54 | +8.8% |
| 23 | EEM | ISHARES MSCI EMERGING MARKETS | — | 4,810.0 | $329K | 0.88% | NEW | — | $68.41 | -1.9% |
| 24 | — | BERKSHIRE HATHAWAY CLASS B | — | 653.0 | $327K | 0.87% | NEW | — | $500.39 | — |
| 25 | IVE | ISHARES S&P 500 VALUE ETF | — | 1,130.0 | $257K | 0.69% | NEW | — | $227.06 | +4.5% |
| 26 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 500.0 | $251K | 0.67% | NEW | — | $501.36 | +25.5% |
| 27 | — | MERCK & CO INC | — | 1,824.0 | $234K | 0.63% | NEW | — | $128.50 | — |
| 28 | BA | BOEING CO | Industrials | 958.0 | $207K | 0.55% | NEW | — | $216.47 | -1.0% |
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%