Portfolio (Quarterly)
Guide ↗
Blume Capital Management, Inc.
· CIK 0001587192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 78,480.0 | $2.9M | 0.49% | NEW | — | $37.02 | +20.0% |
| 2 | INVH | INVITATION HOMES INC | Real Estate | 56,580.0 | $1.4M | 0.24% | NEW | — | $24.85 | +14.6% |
| 3 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,200.0 | $780K | 0.13% | NEW | — | $650.34 | +13.7% |
| 4 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,200.0 | $246K | 0.04% | NEW | — | $58.54 | -0.6% |
| 5 | BSV | VANGUARD BD INDEX FDS | — | 2,200.0 | $173K | 0.03% | NEW | — | $78.41 | -0.8% |
| 6 | FELG | FIDELITY COVINGTON TRUST | — | 3,264.0 | $122K | 0.02% | NEW | — | $37.49 | +17.7% |
| 7 | OKE | ONEOK INC NEW | Energy | 1,000.0 | $90K | 0.01% | NEW | — | $90.39 | +0.7% |
| 8 | IWM | ISHARES TR | — | 339.0 | $84K | 0.01% | NEW | — | $248.00 | +11.9% |
| 9 | ABT | ABBOTT LABORATORIES | Healthcare | 750.0 | $77K | 0.01% | NEW | — | $102.67 | -17.7% |
| 10 | — | UNILEVER PLC | — | 1,022.0 | $58K | 0.01% | NEW | — | $56.97 | — |
| 11 | TRP | TC ENERGY CORP | Energy | 900.0 | $56K | 0.01% | NEW | — | $62.60 | +8.8% |
| 12 | ENB | ENBRIDGE INC | Energy | 995.0 | $54K | 0.01% | NEW | — | $54.14 | +3.8% |
| 13 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 270.0 | $50K | 0.01% | NEW | — | $186.53 | +8.7% |
| 14 | IEMG | ISHARES INC | — | 700.0 | $49K | 0.01% | NEW | — | $69.75 | +14.0% |
| 15 | GSK | GSK PLC | Healthcare | 800.0 | $44K | 0.01% | NEW | — | $55.19 | -7.7% |
| 16 | D | DOMINION ENERGY INC | Utilities | 700.0 | $43K | 0.01% | NEW | — | $61.82 | +1.9% |
| 17 | WAT | WATERS CORP | Healthcare | 94.0 | $28K | 0.01% | NEW | — | $297.81 | +11.9% |
| 18 | MDT | MEDTRONIC PLC | Healthcare | 300.0 | $26K | 0.00% | NEW | — | $86.65 | -11.2% |
| 19 | AVAV | AEROVIRONMENT INC | Industrials | 70.0 | $13K | 0.00% | NEW | — | $183.06 | -13.7% |
| 20 | XLV | SELECT SECTOR SPDR TR | — | 35.0 | $5K | 0.00% | NEW | — | $146.63 | -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
23.7%
Financial Services
22.3%
Communication Services
18.3%
Healthcare
7.9%
Industrials
6.8%
Basic Materials
6.1%
Energy
5.9%
Consumer Cyclical
4.7%
Consumer Defensive
2.1%
Real Estate
1.8%