Portfolio (Quarterly)
Guide ↗
Corundum Group, Inc.
· CIK 0001486083| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MDT | MEDTRONIC PLC COM | Healthcare | 8,173.0 | $785K | 0.26% | NEW | — | $96.06 | -19.5% |
| 62 | KO | COCA COLA COMPANY (THE) | Consumer Defensive | 10,585.0 | $740K | 0.25% | NEW | — | $69.91 | +17.8% |
| 63 | CVX | CHEVRON CORPORATION | Energy | 4,713.0 | $718K | 0.24% | NEW | — | $152.41 | +19.7% |
| 64 | DIS | WALT DISNEY CO | Communication Services | 6,217.0 | $707K | 0.24% | NEW | — | $113.77 | -8.7% |
| 65 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 2,738.0 | $704K | 0.24% | NEW | — | $257.23 | -15.1% |
| 66 | IJK | ISHARES S&P MID CAP 400 GROWTH | — | 7,200.0 | $698K | 0.23% | NEW | — | $96.88 | +17.4% |
| 67 | HON | HONEYWELL INTL INC | Industrials | 3,498.0 | $682K | 0.23% | NEW | — | $195.09 | +19.2% |
| 68 | SOLV | SOLVENTUM CORPORATION COMMON S | Healthcare | 8,227.0 | $652K | 0.22% | NEW | — | $79.24 | -2.8% |
| 69 | FDX | FEDEX CORP | Industrials | 2,161.0 | $624K | 0.21% | NEW | — | $288.86 | +42.2% |
| 70 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,308.0 | $617K | 0.21% | NEW | — | $143.31 | +3.0% |
| 71 | PH | PARKER HANNIFIN CORP | Industrials | 696.0 | $612K | 0.20% | NEW | — | $878.96 | -2.9% |
| 72 | CLX | CLOROX CO | Consumer Defensive | 6,000.0 | $605K | 0.20% | NEW | — | $100.83 | -2.8% |
| 73 | CTVA | CORTEVA INC COMMON STOCK | Basic Materials | 7,898.0 | $529K | 0.18% | NEW | — | $67.03 | +19.6% |
| 74 | XEL | XCEL ENERGY INC COMMON STOCK | Utilities | 7,120.0 | $526K | 0.18% | NEW | — | $73.86 | +9.6% |
| 75 | LRGE | LEGG MASON ETF INVT TR CLEARBR | — | 6,363.0 | $524K | 0.18% | NEW | — | $82.34 | +4.8% |
| 76 | MU | MICRON TECHNOLOGY | Technology | 1,783.0 | $509K | 0.17% | NEW | — | $285.41 | +216.0% |
| 77 | GE | GE AEROSPACE COMMON STOCK | Industrials | 1,618.0 | $498K | 0.17% | NEW | — | $308.03 | +2.5% |
| 78 | DUK | DUKE ENERGY CORPORATION HOLDIN | Utilities | 3,945.0 | $462K | 0.15% | NEW | — | $117.21 | +6.8% |
| 79 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 706.0 | $434K | 0.15% | NEW | — | $614.31 | +18.4% |
| 80 | TT | TRANE TECHNOLOGIES PLC ORDINAR | Industrials | 1,062.0 | $413K | 0.14% | NEW | — | $389.20 | +18.9% |
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%