Portfolio (Quarterly)
Guide ↗
Corundum Group, Inc.
· CIK 0001486083| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COST | COSTCO WHOLESALE CORP-NEW | Consumer Defensive | 1,596.0 | $1.4M | 0.46% | NEW | — | $862.34 | +16.3% |
| 42 | USB | US BANCORP DEL COM | Financial Services | 25,346.0 | $1.4M | 0.45% | NEW | — | $53.36 | +3.5% |
| 43 | IVE | ISHARES S&P 500 VALUE ETF | — | 6,320.0 | $1.3M | 0.45% | NEW | — | $212.07 | +7.5% |
| 44 | ECL | ECOLAB INC | Basic Materials | 5,085.0 | $1.3M | 0.45% | NEW | — | $262.52 | -3.2% |
| 45 | ORCL | ORACLE CORPORATION | Technology | 6,799.0 | $1.3M | 0.45% | NEW | — | $194.91 | -0.9% |
| 46 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 23,634.0 | $1.3M | 0.43% | NEW | — | $53.94 | +7.6% |
| 47 | — | BERKSHIRE HATHAWAY CLASS B | — | 2,515.0 | $1.3M | 0.42% | NEW | — | $502.65 | — |
| 48 | HD | HOME DEPOT INC | Consumer Cyclical | 3,568.0 | $1.2M | 0.41% | NEW | — | $344.10 | -9.8% |
| 49 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,953.0 | $1.2M | 0.41% | NEW | — | $305.63 | -8.6% |
| 50 | ABT | ABBOTT LABORATORIES | Healthcare | 9,619.0 | $1.2M | 0.40% | NEW | — | $125.29 | -30.8% |
| 51 | BAC | BANK OF AMERICA CORP | Financial Services | 21,373.0 | $1.2M | 0.39% | NEW | — | $55.00 | -5.1% |
| 52 | WMT | WALMART INC COMMON STOCK | Consumer Defensive | 10,551.0 | $1.2M | 0.39% | NEW | — | $111.41 | +8.0% |
| 53 | WM | WASTE MANAGEMENT INC DEL | Industrials | 5,345.0 | $1.2M | 0.39% | NEW | — | $219.71 | -0.8% |
| 54 | IVV | ISHARES CORE S&P 500 ETF | — | 1,618.0 | $1.1M | 0.37% | NEW | — | $684.94 | +10.1% |
| 55 | AMGN | AMGEN INC | Healthcare | 3,279.0 | $1.1M | 0.36% | NEW | — | $327.31 | +2.6% |
| 56 | MRK | MERCK & CO INC | Healthcare | 9,557.0 | $1.0M | 0.34% | NEW | — | $105.26 | +13.8% |
| 57 | INTC | INTEL CORP | Technology | 27,080.0 | $999K | 0.34% | NEW | — | $36.90 | +234.7% |
| 58 | MA | MASTERCARD INCORPORATED | Financial Services | 1,640.0 | $936K | 0.31% | NEW | — | $570.88 | -13.6% |
| 59 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 7,580.0 | $911K | 0.31% | NEW | — | $120.18 | +16.2% |
| 60 | PFE | PFIZER INC | Healthcare | 32,437.0 | $808K | 0.27% | NEW | — | $24.90 | +3.8% |
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%