Portfolio (Quarterly)
Guide ↗
Blume Capital Management, Inc.
· CIK 0001587192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TRV | TRAVELERS COMPANIES INC | Financial Services | 950.0 | $277K | 0.05% | -50.0 | -5.0% | $291.68 | +2.3% |
| 42 | ITW | ILLINOIS TOOL WKS INC | Industrials | 880.0 | $229K | 0.04% | -5.0 | -0.6% | $260.29 | -3.7% |
| 43 | BIV | VANGUARD BD INDEX FDS | — | 2,800.0 | $216K | 0.04% | -259.0 | -8.5% | $77.18 | -1.5% |
| 44 | COP | CONOCOPHILLIPS | Energy | 1,466.0 | $194K | 0.03% | -32.0 | -2.1% | $132.00 | -9.9% |
| 45 | BLK | BLACKROCK INC | Financial Services | 190.0 | $183K | 0.03% | -15.0 | -7.3% | $961.71 | +12.5% |
| 46 | MRK | MERCK & CO INC | Healthcare | 1,400.0 | $168K | 0.03% | -250.0 | -15.2% | $120.29 | -5.7% |
| 47 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,237.0 | $162K | 0.03% | -13.0 | -1.0% | $131.08 | -4.5% |
| 48 | HD | HOME DEPOT INC | Consumer Cyclical | 485.0 | $160K | 0.03% | -15.0 | -3.0% | $328.89 | -7.5% |
| 49 | LIN | LINDE PLC | Basic Materials | 310.0 | $154K | 0.03% | -20.0 | -6.1% | $495.76 | +3.2% |
| 50 | BIL | SPDR SERIES TRUST | — | 1,605.0 | $147K | 0.03% | -940.0 | -36.9% | $91.64 | -0.1% |
| 51 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 475.0 | $115K | 0.02% | -125.0 | -20.8% | $242.39 | -9.9% |
| 52 | SNPS | SYNOPSYS INC | Technology | 275.0 | $109K | 0.02% | -5.0 | -1.8% | $396.48 | +28.6% |
| 53 | VYM | VANGUARD WHITEHALL FDS | — | 700.0 | $104K | 0.02% | -960.0 | -57.8% | $148.10 | +5.2% |
| 54 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,000.0 | $100K | 0.02% | -29K | -93.5% | $50.20 | -6.3% |
| 55 | NEE | NEXTERA ENERGY INC | Utilities | 1,000.0 | $93K | 0.02% | -150.0 | -13.0% | $92.88 | +3.0% |
| 56 | DVN | DEVON ENERGY CORP NEW | Energy | 1,435.0 | $72K | 0.01% | -2K | -51.1% | $50.32 | -6.1% |
| 57 | RIG | TRANSOCEAN LTD | Energy | 8,500.0 | $56K | 0.01% | -4K | -30.0% | $6.63 | +4.2% |
| 58 | LLY | ELI LILLY & CO | Healthcare | 60.0 | $55K | 0.01% | -22.0 | -26.8% | $919.78 | +9.4% |
| 59 | NFLX | NETFLIX INC. | Communication Services | 510.0 | $49K | 0.01% | -20.0 | -3.8% | $96.15 | -9.6% |
| 60 | GDXJ | VANECK ETF TRUST | — | 290.0 | $35K | 0.01% | -60.0 | -17.1% | $120.04 | -3.1% |
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
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%