Portfolio (Quarterly)
Guide ↗
Blume Capital Management, Inc.
· CIK 0001587192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 186,973.0 | $4.4M | 0.81% | NEW | — | $23.69 | -1.4% |
| 42 | FISV | FISERV INC | Technology | 62,910.0 | $4.2M | 0.77% | NEW | — | $67.17 | -20.4% |
| 43 | MLPX | GLOBAL X FDS | — | 66,377.0 | $4.0M | 0.73% | NEW | — | $60.53 | +25.8% |
| 44 | VGIT | VANGUARD SCOTTSDALE FDS | — | 61,650.0 | $3.7M | 0.67% | NEW | — | $59.93 | -2.2% |
| 45 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 56,229.0 | $3.7M | 0.67% | NEW | — | $65.51 | -18.9% |
| 46 | CVS | CVS HEALTH CORP | Healthcare | 44,074.0 | $3.5M | 0.64% | NEW | — | $79.36 | +22.4% |
| 47 | DE | DEERE & CO | Industrials | 7,482.0 | $3.5M | 0.63% | NEW | — | $465.57 | +23.4% |
| 48 | DFAS | DIMENSIONAL ETF TRUST | — | 48,099.0 | $3.4M | 0.61% | NEW | — | $69.67 | +8.6% |
| 49 | VTEB | VANGUARD MUN BD FDS | — | 64,600.0 | $3.2M | 0.59% | NEW | — | $50.29 | -0.9% |
| 50 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 46,557.0 | $3.1M | 0.57% | NEW | — | $67.39 | +12.9% |
| 51 | SLB | SLB LIMITED | Energy | 80,925.0 | $3.1M | 0.56% | NEW | — | $38.38 | +45.3% |
| 52 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 35,580.0 | $2.8M | 0.51% | NEW | — | $79.02 | +11.5% |
| 53 | XHLF | BONDBLOXX ETF TRUST | — | 52,608.0 | $2.6M | 0.48% | NEW | — | $50.25 | -0.0% |
| 54 | VCRB | VANGUARD MALVERN FDS | — | 31,640.0 | $2.5M | 0.45% | NEW | — | $77.90 | -1.8% |
| 55 | GOOGL | ALPHABET INC | Communication Services | 6,993.0 | $2.2M | 0.40% | NEW | — | $313.00 | +28.1% |
| 56 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 6,185.0 | $2.2M | 0.39% | NEW | — | $350.55 | +13.2% |
| 57 | XOM | EXXON MOBIL CORP | Energy | 17,153.0 | $2.1M | 0.38% | NEW | — | $120.34 | +27.0% |
| 58 | NTR | NUTRIEN LTD | Basic Materials | 32,091.0 | $2.0M | 0.36% | NEW | — | $61.72 | +14.9% |
| 59 | CSRE | COHEN & STEERS ETF TRUST | — | 75,325.0 | $1.9M | 0.35% | NEW | — | $25.51 | +9.7% |
| 60 | XFIV | BONDBLOXX ETF TRUST | — | 36,790.0 | $1.8M | 0.33% | NEW | — | $49.48 | -2.2% |
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%