Portfolio (Quarterly)
Guide ↗
Corundum Group, Inc.
· CIK 0001486083| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES RUSSELL 1000 GROWTH ET | — | 76,132.0 | $36.0M | 12.09% | NEW | — | $473.30 | -73.5% |
| 2 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 163,052.0 | $34.3M | 11.51% | NEW | — | $210.34 | +13.3% |
| 3 | MMM | 3M COMPANY | Industrials | 97,999.0 | $15.7M | 5.26% | NEW | — | $160.10 | -3.8% |
| 4 | EFA | ISHARES MSCI EAFE ETF | — | 155,518.0 | $14.9M | 5.01% | NEW | — | $96.03 | +9.5% |
| 5 | LMT | LOCKHEED MARTIN CORP | Industrials | 25,760.0 | $12.5M | 4.18% | NEW | — | $483.67 | +10.2% |
| 6 | IWO | ISHARES RUSSELL 2000 GROWTH ET | — | 34,285.0 | $11.1M | 3.72% | NEW | — | $323.01 | +17.5% |
| 7 | LIN | LINDE PLC ORDINARY SHARES | Basic Materials | 23,722.0 | $10.1M | 3.39% | NEW | — | $426.39 | +20.8% |
| 8 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 53,869.0 | $9.8M | 3.28% | NEW | — | $181.21 | +18.5% |
| 9 | IWS | ISHARES RUSSELL MID CAP VALUE | — | 67,887.0 | $9.6M | 3.21% | NEW | — | $141.05 | +13.5% |
| 10 | IWP | ISHARES RUSSELL MID CAP GROWTH | — | 68,587.0 | $9.4M | 3.15% | NEW | — | $136.94 | +2.8% |
| 11 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 12,277.0 | $8.4M | 2.81% | NEW | — | $681.92 | +10.1% |
| 12 | MSFT | MICROSOFT CORP | Technology | 15,256.0 | $7.4M | 2.48% | NEW | — | $483.62 | -14.0% |
| 13 | SUSA | ISHARES TRUST ISHARES ESG OPTI | — | 51,082.0 | $7.1M | 2.39% | NEW | — | $139.34 | +9.6% |
| 14 | AAPL | APPLE INC | Technology | 23,469.0 | $6.4M | 2.14% | NEW | — | $271.86 | +13.4% |
| 15 | VONV | VANGUARD RUSSELL 1000 VALUE ET | — | 40,341.0 | $3.7M | 1.25% | NEW | — | $92.30 | +13.3% |
| 16 | GLD | SPDR GOLD SHARES ETF | Financial Services | 8,687.0 | $3.4M | 1.16% | NEW | — | $396.31 | +4.5% |
| 17 | GOOGL | ALPHABET INC CLASS A COMMON ST | Communication Services | 10,542.0 | $3.3M | 1.11% | NEW | — | $313.00 | +24.2% |
| 18 | IWB | ISHARES RUSSELL 1000 ETF | — | 8,798.0 | $3.3M | 1.10% | NEW | — | $373.44 | +9.6% |
| 19 | SPYM | SPDR SERIES TRUST STATE STREET | — | 39,180.0 | $3.1M | 1.05% | NEW | — | $80.22 | +10.1% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,675.0 | $3.1M | 1.05% | NEW | — | $322.22 | -4.8% |
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%