Portfolio (Quarterly)
Guide ↗
Blume Capital Management, Inc.
· CIK 0001587192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 46,149.0 | $3.3M | 0.57% | -408.0 | -0.9% | $72.55 | +4.9% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 16,987.0 | $2.9M | 0.49% | -166.0 | -1.0% | $169.66 | -9.9% |
| 23 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 52,809.0 | $2.8M | 0.47% | -3K | -6.1% | $52.85 | +0.5% |
| 24 | XHLF | BONDBLOXX ETF TRUST | — | 50,125.0 | $2.5M | 0.43% | -2K | -4.7% | $50.33 | -0.2% |
| 25 | XFIV | BONDBLOXX ETF TRUST | — | 35,515.0 | $1.7M | 0.30% | -1K | -3.5% | $49.16 | -1.6% |
| 26 | GBIL | GOLDMAN SACHS ETF TR | — | 14,569.0 | $1.5M | 0.25% | -612.0 | -4.0% | $100.19 | -0.1% |
| 27 | HON | HONEYWELL INTL INC | Industrials | 5,670.0 | $1.3M | 0.22% | -200.0 | -3.4% | $226.03 | -3.7% |
| 28 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 14,950.0 | $1.3M | 0.22% | -21K | -58.0% | $85.23 | +3.4% |
| 29 | CVX | CHEVRON CORPORATION | Energy | 5,856.0 | $1.2M | 0.21% | -204.0 | -3.4% | $206.89 | -9.8% |
| 30 | KO | COCA COLA CO | Consumer Defensive | 15,600.0 | $1.2M | 0.20% | -400.0 | -2.5% | $76.05 | +5.8% |
| 31 | GLD | SPDR GOLD TR | Financial Services | 1,880.0 | $809K | 0.14% | -50.0 | -2.6% | $430.29 | -0.7% |
| 32 | AVGO | BROADCOM INC | Technology | 2,253.0 | $697K | 0.12% | -15.0 | -0.7% | $309.51 | +37.4% |
| 33 | GEV | GE VERNOVA INC | Utilities | 748.0 | $653K | 0.11% | -36.0 | -4.6% | $872.90 | +24.9% |
| 34 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 12,125.0 | $615K | 0.10% | -700.0 | -5.5% | $50.74 | +10.4% |
| 35 | LRCX | LAM RESEARCH CORP | Technology | 2,750.0 | $588K | 0.10% | -94.0 | -3.3% | $213.66 | +40.0% |
| 36 | VDE | VANGUARD WORLD FD | — | 3,060.0 | $530K | 0.09% | -200.0 | -6.1% | $173.04 | -2.7% |
| 37 | CTRA | COTERRA ENERGY INC | Energy | 13,829.0 | $486K | 0.08% | -19K | -58.2% | $35.14 | -7.3% |
| 38 | CSCO | CISCO SYS INC | Technology | 5,189.0 | $403K | 0.07% | -150.0 | -2.8% | $77.59 | +48.9% |
| 39 | TOTR | T ROWE PRICE ETF INC | — | 9,318.0 | $375K | 0.06% | -50.0 | -0.5% | $40.28 | -1.0% |
| 40 | ADI | ANALOG DEVICES INC | Technology | 1,085.0 | $345K | 0.06% | -215.0 | -16.5% | $318.14 | +31.2% |
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%