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 | IEMG | ISHARES INC | — | 700.0 | $49K | 0.01% | NEW | — | $69.75 | +13.8% |
| 202 | VCSH | VANGUARD SCOTTSDALE FDS | — | 610.0 | $48K | 0.01% | — | — | $79.27 | -0.6% |
| 203 | TEL | TE CONNECTIVITY PLC | Technology | 225.0 | $47K | 0.01% | — | — | $209.02 | -1.9% |
| 204 | URNM | SPROTT FDS TR | — | 725.0 | $46K | 0.01% | — | — | $63.15 | -7.0% |
| 205 | SCHV | SCHWAB STRATEGIC TR | — | 1,500.0 | $46K | 0.01% | — | — | $30.50 | +7.0% |
| 206 | GSK | GSK PLC | Healthcare | 800.0 | $44K | 0.01% | NEW | — | $55.19 | -10.0% |
| 207 | TDW | TIDEWATER INC NEW | Energy | 525.0 | $44K | 0.01% | — | — | $83.55 | -1.4% |
| 208 | D | DOMINION ENERGY INC | Utilities | 700.0 | $43K | 0.01% | NEW | — | $61.82 | -0.1% |
| 209 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 250.0 | $41K | 0.01% | — | — | $165.34 | +14.7% |
| 210 | VO | VANGUARD INDEX FDS | — | 139.0 | $40K | 0.01% | — | — | $286.82 | -73.3% |
| 211 | LOW | LOWES COS INC | Consumer Cyclical | 160.0 | $38K | 0.01% | +100.0 | +166.7% | $236.28 | -7.6% |
| 212 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 1,102.0 | $37K | 0.01% | — | — | $33.71 | -15.9% |
| 213 | ADSK | AUTODESK INC | Technology | 150.0 | $36K | 0.01% | — | — | $239.40 | +1.7% |
| 214 | GDXJ | VANECK ETF TRUST | — | 290.0 | $35K | 0.01% | -60.0 | -17.1% | $120.04 | -3.8% |
| 215 | EIX | EDISON INTL | Utilities | 475.0 | $35K | 0.01% | -25.0 | -5.0% | $73.18 | -5.5% |
| 216 | AFRM | AFFIRM HLDGS INC | Technology | 755.0 | $35K | 0.01% | +225.0 | +42.5% | $45.82 | +40.6% |
| 217 | DFSE | DIMENSIONAL ETF TRUST | — | 800.0 | $34K | 0.01% | — | — | $42.37 | +12.0% |
| 218 | SCHM | SCHWAB STRATEGIC TR | — | 1,050.0 | $33K | 0.01% | — | — | $30.96 | +9.1% |
| 219 | IEFA | ISHARES TR | — | 350.0 | $32K | 0.01% | — | — | $90.53 | +6.2% |
| 220 | KBWB | INVESCO EXCH TRADED FD TR II | — | 400.0 | $32K | 0.01% | — | — | $79.12 | +6.5% |
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%