Portfolio (Quarterly)
Guide ↗
Blume Capital Management, Inc.
· CIK 0001587192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GBIL | GOLDMAN SACHS ETF TR | — | 15,181.0 | $1.5M | 0.28% | NEW | — | $99.94 | +0.1% |
| 62 | FSLR | FIRST SOLAR INC | Energy | 5,628.0 | $1.5M | 0.27% | NEW | — | $261.23 | -10.7% |
| 63 | SNY | SANOFI SA | Healthcare | 25,766.0 | $1.2M | 0.23% | NEW | — | $48.46 | -11.9% |
| 64 | MTN | VAIL RESORTS INC | Consumer Cyclical | 9,396.0 | $1.2M | 0.23% | NEW | — | $132.80 | -8.5% |
| 65 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 30,557.0 | $1.2M | 0.23% | NEW | — | $40.73 | +13.8% |
| 66 | CCJ | CAMECO CORP | Energy | 13,361.0 | $1.2M | 0.22% | NEW | — | $91.49 | +14.9% |
| 67 | HON | HONEYWELL INTL INC | Industrials | 5,870.0 | $1.1M | 0.21% | NEW | — | $195.09 | +9.3% |
| 68 | KO | COCA COLA CO | Consumer Defensive | 16,000.0 | $1.1M | 0.20% | NEW | — | $69.91 | +15.6% |
| 69 | DFNM | DIMENSIONAL ETF TRUST | — | 22,685.0 | $1.1M | 0.20% | NEW | — | $48.17 | -0.3% |
| 70 | UNP | UNION PAC CORP | Industrials | 4,537.0 | $1.0M | 0.19% | NEW | — | $231.32 | +17.0% |
| 71 | CVX | CHEVRON CORP NEW | Energy | 6,060.0 | $924K | 0.17% | NEW | — | $152.40 | +25.4% |
| 72 | GE | GE AEROSPACE | Industrials | 2,895.0 | $892K | 0.16% | NEW | — | $308.03 | -8.6% |
| 73 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,910.0 | $873K | 0.16% | NEW | — | $177.75 | -24.6% |
| 74 | CTRA | COTERRA ENERGY INC | Energy | 33,074.0 | $871K | 0.16% | NEW | — | $26.32 | +23.7% |
| 75 | EQT | EQT CORP | Energy | 15,845.0 | $849K | 0.15% | NEW | — | $53.60 | +4.9% |
| 76 | ABNB | AIRBNB INC | Consumer Cyclical | 5,984.0 | $812K | 0.15% | NEW | — | $135.72 | -1.0% |
| 77 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 3,055.0 | $790K | 0.14% | NEW | — | $258.65 | +35.9% |
| 78 | AVGO | BROADCOM INC | Technology | 2,268.0 | $785K | 0.14% | NEW | — | $346.10 | +21.6% |
| 79 | GLD | SPDR GOLD TR | Financial Services | 1,930.0 | $765K | 0.14% | NEW | — | $396.31 | +5.3% |
| 80 | DFIS | DIMENSIONAL ETF TRUST | — | 23,100.0 | $761K | 0.14% | NEW | — | $32.94 | +9.6% |
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
25.4%
Financial Services
25.2%
Communication Services
16.7%
Healthcare
7.7%
Basic Materials
6.2%
Industrials
5.6%
Energy
5.2%
Consumer Cyclical
4.1%
Consumer Defensive
2.5%
Real Estate
1.3%