Portfolio (Quarterly)
Guide ↗
Blume Capital Management, Inc.
· CIK 0001587192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | QQQ | INVESCO QQQ TR | Financial Services | 57.0 | $35K | 0.01% | NEW | — | $614.32 | +14.5% |
| 202 | VGT | VANGUARD WORLD FD | — | 45.0 | $34K | 0.01% | NEW | — | $753.80 | -85.2% |
| 203 | KBWB | INVESCO EXCH TRADED FD TR II | — | 400.0 | $34K | 0.01% | NEW | — | $84.29 | -0.0% |
| 204 | DFSE | DIMENSIONAL ETF TRUST | — | 800.0 | $33K | 0.01% | NEW | — | $41.48 | +14.3% |
| 205 | GIS | GENERAL MLS INC | Consumer Defensive | 700.0 | $33K | 0.01% | NEW | — | $46.50 | -28.8% |
| 206 | PYPL | PAYPAL HLDGS INC | Financial Services | 550.0 | $32K | 0.01% | NEW | — | $58.38 | -23.7% |
| 207 | SCHM | SCHWAB STRATEGIC TR | — | 1,050.0 | $32K | 0.01% | NEW | — | $30.07 | +12.3% |
| 208 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 800.0 | $32K | 0.01% | NEW | — | $39.39 | -22.1% |
| 209 | IEFA | ISHARES TR | — | 350.0 | $31K | 0.01% | NEW | — | $89.46 | +7.0% |
| 210 | EIX | EDISON INTL | Utilities | 500.0 | $30K | 0.01% | NEW | — | $60.02 | +15.8% |
| 211 | SCHB | SCHWAB STRATEGIC TR | — | 1,114.0 | $29K | 0.01% | NEW | — | $26.23 | +7.9% |
| 212 | NU | NU HLDGS LTD | Financial Services | 1,700.0 | $28K | 0.01% | NEW | — | $16.74 | -27.6% |
| 213 | OAKM | HARRIS OAKMARK ETF TRUST | — | 1,000.0 | $28K | 0.01% | NEW | — | $28.36 | -1.4% |
| 214 | CHE | CHEMED CORP NEW | Healthcare | 66.0 | $28K | 0.01% | NEW | — | $424.70 | +4.5% |
| 215 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 200.0 | $28K | 0.01% | NEW | — | $137.96 | +5.5% |
| 216 | AVB | AVALONBAY CMNTYS INC | Real Estate | 150.0 | $27K | 0.01% | NEW | — | $181.31 | +1.6% |
| 217 | WTRG | ESSENTIAL UTILS INC | Utilities | 700.0 | $27K | 0.01% | NEW | — | $38.36 | -3.3% |
| 218 | FNDB | SCHWAB STRATEGIC TR | — | 1,000.0 | $27K | 0.01% | NEW | — | $26.57 | +11.4% |
| 219 | TDW | TIDEWATER INC NEW | Energy | 525.0 | $27K | 0.01% | NEW | — | $50.51 | +67.9% |
| 220 | DFGR | DIMENSIONAL ETF TRUST | — | 905.0 | $24K | 0.00% | NEW | — | $26.42 | +7.7% |
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%