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 | EIX | EDISON INTL | Utilities | 475.0 | $35K | 0.01% | -25.0 | -5.0% | $73.18 | -24.4% |
| 62 | XLK | SELECT SECTOR SPDR TR | — | 176.0 | $23K | 0.00% | -175.0 | -49.9% | $132.98 | +42.6% |
| 63 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 500.0 | $23K | 0.00% | -200.0 | -28.6% | $46.71 | -10.6% |
| 64 | TUR | ISHARES INC | — | 500.0 | $19K | 0.00% | -100.0 | -16.7% | $38.65 | -3.5% |
| 65 | QQQ | INVESCO QQQ TR | Financial Services | 32.0 | $18K | 0.00% | -25.0 | -43.9% | $577.19 | +25.0% |
| 66 | VGT | VANGUARD WORLD FD | — | 23.0 | $16K | 0.00% | -22.0 | -48.9% | $697.74 | -82.5% |
| 67 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 150.0 | $14K | 0.00% | -108.0 | -41.9% | $94.75 | +21.2% |
| 68 | RRC | RANGE RES CORP | Energy | 300.0 | $14K | 0.00% | -300.0 | -50.0% | $45.18 | -14.9% |
| 69 | CHE | CHEMED CORP NEW | Healthcare | 34.0 | $13K | 0.00% | -32.0 | -48.5% | $373.41 | +35.0% |
| 70 | CTVA | CORTEVA INC | Basic Materials | 140.0 | $12K | 0.00% | -126.0 | -47.4% | $83.71 | -3.8% |
| 71 | NTR | NUTRIEN LTD | Basic Materials | 138.0 | $10K | 0.00% | -32K | -99.6% | $75.46 | +2.2% |
| 72 | — | ETSY INC | — | 171.0 | $9K | 0.00% | -35.0 | -17.0% | $49.98 | — |
| 73 | — | BLOCK INC | — | 100.0 | $6K | 0.00% | -6.0 | -5.7% | $60.18 | — |
| 74 | SCHF | SCHWAB STRATEGIC TR | — | 180.0 | $4K | 0.00% | -176.0 | -49.4% | $24.79 | +11.9% |
| 75 | ALB | ALBEMARLE CORP | Basic Materials | 10.0 | $2K | — | -20.0 | -66.7% | $179.60 | -38.2% |
| 76 | TTD | THE TRADE DESK INC | Technology | 63.0 | $1K | — | -62.0 | -49.6% | $22.70 | -38.7% |
| 77 | HAL | HALLIBURTON CO | Energy | 2.0 | $78.0 | — | -2K | -99.9% | $39.00 | -13.7% |
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
25.8%
Financial Services
24.2%
Communication Services
11.2%
Healthcare
8.6%
Industrials
7.4%
Basic Materials
6.6%
Energy
6.4%
Consumer Cyclical
5.1%
Consumer Defensive
2.3%
Real Estate
2.0%