Portfolio (Quarterly)
Guide ↗
Blume Capital Management, Inc.
· CIK 0001587192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VYMI | VANGUARD WHITEHALL FDS | — | 606.0 | $55K | 0.01% | NEW | — | $90.00 | +10.0% |
| 182 | TEL | TE CONNECTIVITY PLC | Technology | 225.0 | $51K | 0.01% | NEW | — | $227.51 | -11.9% |
| 183 | XLK | SELECT SECTOR SPDR TR | — | 351.0 | $50K | 0.01% | NEW | — | $143.78 | +20.6% |
| 184 | IXUS | ISHARES TR | — | 594.0 | $50K | 0.01% | NEW | — | $84.64 | +10.5% |
| 185 | RIG | TRANSOCEAN LTD | Energy | 12,150.0 | $50K | 0.01% | NEW | — | $4.13 | +82.8% |
| 186 | NFLX | NETFLIX INC | Communication Services | 530.0 | $50K | 0.01% | NEW | — | $93.76 | -4.6% |
| 187 | VCSH | VANGUARD SCOTTSDALE FDS | — | 610.0 | $49K | 0.01% | NEW | — | $79.73 | -1.2% |
| 188 | VPU | VANGUARD WORLD FD | — | 255.0 | $47K | 0.01% | NEW | — | $185.04 | +2.1% |
| 189 | SCHV | SCHWAB STRATEGIC TR | — | 1,500.0 | $44K | 0.01% | NEW | — | $29.61 | +9.8% |
| 190 | ADSK | AUTODESK INC | Technology | 150.0 | $44K | 0.01% | NEW | — | $296.01 | -18.6% |
| 191 | INTC | INTEL CORP | Technology | 1,175.0 | $43K | 0.01% | NEW | — | $36.90 | +188.6% |
| 192 | EOG | EOG RES INC | Energy | 400.0 | $42K | 0.01% | NEW | — | $105.01 | +36.3% |
| 193 | VO | VANGUARD INDEX FDS | — | 139.0 | $40K | 0.01% | NEW | — | $289.86 | -73.6% |
| 194 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 250.0 | $40K | 0.01% | NEW | — | $160.40 | +19.1% |
| 195 | GDXJ | VANECK ETF TRUST | — | 350.0 | $40K | 0.01% | NEW | — | $113.78 | +1.7% |
| 196 | URNM | SPROTT FDS TR | — | 725.0 | $40K | 0.01% | NEW | — | $54.89 | +7.2% |
| 197 | AFRM | AFFIRM HLDGS INC | Technology | 530.0 | $39K | 0.01% | NEW | — | $74.43 | -14.5% |
| 198 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 1,102.0 | $39K | 0.01% | NEW | — | $35.12 | -19.2% |
| 199 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 700.0 | $38K | 0.01% | NEW | — | $53.94 | -24.3% |
| 200 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,400.0 | $37K | 0.01% | NEW | — | $26.18 | -40.7% |
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
25.4%
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%