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 | — | COHEN & STEERS ETF TRUST | — | 305,375.0 | $7.2M | 1.06% | NEW | — | $23.65 | — |
| 2 | TMUS | T-MOBILE US INC | Communication Services | 13,779.0 | $2.3M | 0.34% | NEW | — | $167.73 | +0.3% |
| 3 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 24,150.0 | $2.1M | 0.30% | NEW | — | $86.09 | +10.8% |
| 4 | QQQ PUT | INVESCO QQQ TR | Financial Services | 2,500.0 | $1.8M | 0.27% | NEW | — | $736.40 | -2.0% |
| 5 | — | VANGUARD MUN BD FDS | — | 9,000.0 | $943K | 0.14% | NEW | — | $104.77 | — |
| 6 | — | HONEYWELL AEROSPACE INC | — | 2,789.0 | $617K | 0.09% | NEW | — | $221.08 | — |
| 7 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 500.0 | $71K | 0.01% | NEW | — | $142.21 | -9.9% |
| 8 | VPLS | VANGUARD MALVERN FDS | — | 700.0 | $54K | 0.01% | NEW | — | $77.58 | -3.0% |
| 9 | — | SPACE EXPLORATION TECHN CORP | — | 300.0 | $51K | 0.01% | NEW | — | $170.86 | — |
| 10 | — | FEDEX FGHT HLDG CO INC | — | 237.0 | $36K | 0.01% | NEW | — | $151.00 | — |
| 11 | EPR | EPR PPTYS | Real Estate | 542.0 | $31K | 0.01% | NEW | — | $58.04 | -2.3% |
| 12 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 866.0 | $22K | 0.00% | NEW | — | $24.83 | -20.2% |
| 13 | — | IMMUNITYBIO INC | — | 2,300.0 | $20K | 0.00% | NEW | — | $8.76 | — |
| 14 | RDDT | REDDIT INC | Communication Services | 100.0 | $17K | 0.00% | NEW | — | $173.58 | -13.1% |
| 15 | LOUP | INNOVATOR ETFS TRUST | — | 150.0 | $15K | 0.00% | NEW | — | $98.56 | -11.9% |
| 16 | POWI | POWER INTEGRATIONS INC | Technology | 125.0 | $10K | 0.00% | NEW | — | $83.76 | -39.8% |
| 17 | NVS | NOVARTIS AG | Healthcare | 50.0 | $8K | 0.00% | NEW | — | $156.72 | -10.4% |
| 18 | EXEL | EXELIXIS INC | Healthcare | 115.0 | $6K | 0.00% | NEW | — | $54.42 | +7.2% |
| 19 | MSI | MOTOROLA SOLUTIONS INC | Technology | 14.0 | $6K | 0.00% | NEW | — | $415.36 | +10.4% |
| 20 | ON | ON SEMICONDUCTOR CORP | Technology | 50.0 | $5K | 0.00% | NEW | — | $94.72 | -26.1% |
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
30.8%
Financial Services
23.0%
Communication Services
10.5%
Healthcare
8.3%
Consumer Cyclical
7.1%
Basic Materials
6.8%
Energy
5.3%
Industrials
4.6%
Consumer Defensive
1.9%
Real Estate
1.3%