Portfolio (Quarterly)
Guide ↗
Blume Capital Management, Inc.
· CIK 0001587192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SOLV | SOLVENTUM CORP | Healthcare | 250.0 | $19K | 0.00% | — | — | $77.15 | +15.1% |
| 262 | RDDT | REDDIT INC | Communication Services | 100.0 | $17K | 0.00% | NEW | — | $173.58 | -13.1% |
| 263 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 150.0 | $17K | 0.00% | — | — | $115.00 | -0.1% |
| 264 | CLX | CLOROX CO DEL | Consumer Defensive | 175.0 | $17K | 0.00% | — | — | $95.44 | -12.9% |
| 265 | SCHF | SCHWAB STRATEGIC TR | — | 581.0 | $16K | 0.00% | +401.0 | +222.8% | $27.72 | +0.0% |
| 266 | CHE | CHEMED CORP NEW | Healthcare | 34.0 | $16K | 0.00% | — | — | $461.03 | +9.3% |
| 267 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 250.0 | $15K | 0.00% | — | — | $61.32 | -22.0% |
| 268 | — | GALAXY DIGITAL INC. | — | 550.0 | $15K | 0.00% | +50.0 | +10.0% | $27.34 | — |
| 269 | BAX | BAXTER INTL INC | Healthcare | 700.0 | $15K | 0.00% | — | — | $21.32 | +6.9% |
| 270 | CVE | CENOVUS ENERGY INC | Energy | 600.0 | $15K | 0.00% | — | — | $24.81 | +31.5% |
| 271 | LOUP | INNOVATOR ETFS TRUST | — | 150.0 | $15K | 0.00% | NEW | — | $98.56 | -11.9% |
| 272 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 3,000.0 | $14K | 0.00% | — | — | $4.61 | +167.9% |
| 273 | EMN | EASTMAN CHEM CO | Basic Materials | 200.0 | $13K | 0.00% | — | — | $66.98 | -1.9% |
| 274 | VLTO | VERALTO CORP | Industrials | 150.0 | $13K | 0.00% | — | — | $88.68 | +6.6% |
| 275 | LUV | SOUTHWEST AIRLS CO | Industrials | 258.0 | $13K | 0.00% | — | — | $51.42 | -20.3% |
| 276 | AVAV | AEROVIRONMENT INC | Industrials | 80.0 | $13K | 0.00% | +10.0 | +14.3% | $165.07 | -3.1% |
| 277 | MBC | MASTERBRAND INC | Consumer Cyclical | 1,280.0 | $13K | 0.00% | — | — | $10.29 | -35.7% |
| 278 | — | ETSY INC | — | 171.0 | $13K | 0.00% | — | — | $75.33 | — |
| 279 | QQQ | INVESCO QQQ TR | Financial Services | 17.0 | $13K | 0.00% | -15.0 | -46.9% | $736.41 | -2.0% |
| 280 | CTVA | CORTEVA INC | Basic Materials | 140.0 | $12K | 0.00% | — | — | $84.69 | -4.9% |
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%