Portfolio (Quarterly)
Guide ↗
Blume Capital Management, Inc.
· CIK 0001587192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CMCSA | COMCAST CORP NEW | Communication Services | 360,131.0 | $10.8M | 1.96% | NEW | — | $29.89 | -17.2% |
| 22 | DIS | DISNEY WALT CO | Communication Services | 92,232.0 | $10.5M | 1.91% | NEW | — | $113.77 | -7.3% |
| 23 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 218,576.0 | $10.3M | 1.88% | NEW | — | $47.35 | -1.8% |
| 24 | MSFT | MICROSOFT CORP | Technology | 19,566.0 | $9.5M | 1.72% | NEW | — | $483.62 | -15.3% |
| 25 | DFEV | DIMENSIONAL ETF TRUST | — | 262,308.0 | $8.9M | 1.61% | NEW | — | $33.74 | +21.1% |
| 26 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 9,321.0 | $8.2M | 1.49% | NEW | — | $879.00 | +10.2% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 43,420.0 | $8.1M | 1.47% | NEW | — | $186.50 | +26.4% |
| 28 | BKR | BAKER HUGHES COMPANY | Energy | 169,866.0 | $7.7M | 1.41% | NEW | — | $45.54 | +40.8% |
| 29 | JPM | JPMORGAN CHASE & CO. | Financial Services | 20,306.0 | $6.5M | 1.19% | NEW | — | $322.22 | -6.9% |
| 30 | — | VANGUARD MUN BD FDS | — | 84,015.0 | $6.3M | 1.16% | NEW | — | $75.57 | — |
| 31 | VTI | VANGUARD INDEX FDS | — | 18,860.0 | $6.3M | 1.15% | NEW | — | $335.27 | +8.2% |
| 32 | GDX | VANECK ETF TRUST | — | 71,587.0 | $6.1M | 1.12% | NEW | — | $85.77 | +1.8% |
| 33 | PFE | PFIZER INC | Healthcare | 228,305.0 | $5.7M | 1.03% | NEW | — | $24.90 | +3.4% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,195.0 | $5.6M | 1.02% | NEW | — | $502.65 | — |
| 35 | RIO | RIO TINTO PLC | Basic Materials | 68,043.0 | $5.4M | 0.99% | NEW | — | $80.03 | +36.9% |
| 36 | SGOV | ISHARES TR | — | 52,943.0 | $5.3M | 0.97% | NEW | — | $100.38 | +0.2% |
| 37 | QQQ PUT | INVESCO QQQ TR | Financial Services | 8,500.0 | $5.2M | 0.95% | NEW | — | $614.31 | +15.4% |
| 38 | — | CNH INDL N V | — | 561,855.0 | $5.2M | 0.94% | NEW | — | $9.22 | — |
| 39 | IBB | ISHARES TR | — | 29,638.0 | $5.0M | 0.91% | NEW | — | $168.77 | -1.1% |
| 40 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,184.0 | $4.5M | 0.81% | NEW | — | $862.34 | +20.7% |
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%