Portfolio (Quarterly)
Guide ↗
Blume Capital Management, Inc.
· CIK 0001587192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | KBWB | INVESCO EXCH TRADED FD TR II | — | 400.0 | $37K | 0.01% | — | — | $92.98 | -1.0% |
| 222 | NFLX | NETFLIX INC. | Communication Services | 510.0 | $36K | 0.01% | — | — | $71.40 | +0.5% |
| 223 | — | FEDEX FGHT HLDG CO INC | — | 237.0 | $36K | 0.01% | NEW | — | $151.00 | — |
| 224 | EIX | EDISON INTL | Utilities | 475.0 | $35K | 0.01% | — | — | $74.45 | -25.7% |
| 225 | LOW | LOWES COS INC | Consumer Cyclical | 160.0 | $35K | 0.01% | — | — | $220.49 | -12.7% |
| 226 | WAT | WATERS CORP | Healthcare | 94.0 | $35K | 0.01% | — | — | $375.04 | +12.4% |
| 227 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 4,484.0 | $35K | 0.01% | +2K | +60.1% | $7.85 | +60.9% |
| 228 | TDW | TIDEWATER INC NEW | Energy | 525.0 | $35K | 0.01% | — | — | $66.63 | +30.1% |
| 229 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 1,102.0 | $34K | 0.01% | — | — | $31.10 | -40.9% |
| 230 | IEFA | ISHARES TR | — | 350.0 | $34K | 0.01% | — | — | $96.58 | +1.5% |
| 231 | XLK | SELECT SECTOR SPDR TR | — | 177.0 | $34K | 0.01% | +1.0 | +0.6% | $190.50 | -0.5% |
| 232 | EPR | EPR PPTYS | Real Estate | 542.0 | $31K | 0.01% | NEW | — | $58.04 | -2.3% |
| 233 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 800.0 | $30K | 0.00% | — | — | $38.10 | -9.3% |
| 234 | FNDB | SCHWAB STRATEGIC TR | — | 1,000.0 | $30K | 0.00% | — | — | $30.46 | +2.5% |
| 235 | BE | BLOOM ENERGY CORP | Industrials | 100.0 | $30K | 0.00% | — | — | $302.70 | -12.2% |
| 236 | ADSK | AUTODESK INC | Technology | 150.0 | $29K | 0.00% | — | — | $194.42 | +11.6% |
| 237 | GDXJ | VANECK ETF TRUST | — | 290.0 | $28K | 0.00% | — | — | $98.25 | +26.7% |
| 238 | AVB | AVALONBAY CMNTYS INC | Real Estate | 150.0 | $28K | 0.00% | — | — | $188.69 | -2.5% |
| 239 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 200.0 | $28K | 0.00% | — | — | $139.09 | -14.5% |
| 240 | DFGR | DIMENSIONAL ETF TRUST | — | 905.0 | $26K | 0.00% | — | — | $28.97 | -3.8% |
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
30.8%
Financial Services
23.0%
Communication Services
10.5%
Healthcare
8.3%
Consumer Cyclical
7.1%
Basic Materials
6.8%
Energy
5.3%
Industrials
4.6%
Consumer Defensive
1.9%
Real Estate
1.3%