Portfolio (Quarterly)
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Blume Capital Management, Inc.
· CIK 0001587192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 500.0 | $25K | 0.00% | — | — | $50.03 | -16.5% |
| 242 | FTV | FORTIVE CORP | Technology | 400.0 | $24K | 0.00% | — | — | $61.09 | -10.0% |
| 243 | GIS | GENERAL MILLS INC | Consumer Defensive | 700.0 | $24K | 0.00% | — | — | $34.80 | +4.4% |
| 244 | VBR | VANGUARD INDEX FDS | — | 100.0 | $24K | 0.00% | — | — | $242.99 | -2.2% |
| 245 | CAH | CARDINAL HEALTH INC | Healthcare | 100.0 | $24K | 0.00% | — | — | $237.56 | -5.1% |
| 246 | PYPL | PAYPAL HLDGS INC | Financial Services | 550.0 | $24K | 0.00% | — | — | $43.18 | +21.4% |
| 247 | DAL | DELTA AIR LINES INC | Industrials | 250.0 | $23K | 0.00% | — | — | $93.66 | -15.0% |
| 248 | KMX | CARMAX INC | Consumer Cyclical | 435.0 | $23K | 0.00% | — | — | $52.89 | +8.2% |
| 249 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 172.0 | $23K | 0.00% | — | — | $132.52 | -0.5% |
| 250 | YUM | YUM BRANDS INC | Consumer Cyclical | 140.0 | $22K | 0.00% | — | — | $160.06 | -13.8% |
| 251 | WM | WASTE MGMT INC DEL | Industrials | 100.0 | $22K | 0.00% | — | — | $222.88 | -5.3% |
| 252 | SCHE | SCHWAB STRATEGIC TR | — | 613.0 | $22K | 0.00% | — | — | $36.29 | +1.5% |
| 253 | VGT | VANGUARD WORLD FD | — | 184.0 | $22K | 0.00% | +161.0 | +700.0% | $119.52 | +2.3% |
| 254 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 866.0 | $22K | 0.00% | NEW | — | $24.83 | -20.2% |
| 255 | CAT | CATERPILLAR INC | Industrials | 20.0 | $21K | 0.00% | -10.0 | -33.3% | $1064.90 | -24.0% |
| 256 | NVO | NOVO-NORDISK A S | Healthcare | 437.0 | $21K | 0.00% | — | — | $47.94 | -9.8% |
| 257 | RTX | RTX CORPORATION | Industrials | 110.0 | $21K | 0.00% | — | — | $189.74 | +2.2% |
| 258 | BA | BOEING CO | Industrials | 95.0 | $21K | 0.00% | — | — | $216.47 | -8.4% |
| 259 | — | IMMUNITYBIO INC | — | 2,300.0 | $20K | 0.00% | NEW | — | $8.76 | — |
| 260 | TUR | ISHARES INC | — | 500.0 | $19K | 0.00% | — | — | $38.88 | -4.1% |
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%