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 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,686.0 | $4.8M | 0.82% | -4K | -39.0% | $845.99 | +14.5% |
| 42 | VGIT | VANGUARD SCOTTSDALE FDS | — | 80,554.0 | $4.8M | 0.82% | +19K | +30.7% | $59.55 | -1.6% |
| 43 | IBB | ISHARES TR | — | 27,488.0 | $4.6M | 0.79% | -2K | -7.2% | $168.85 | -1.2% |
| 44 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,585.0 | $4.6M | 0.78% | -599.0 | -11.6% | $996.43 | +4.5% |
| 45 | SGOV | ISHARES TR | — | 41,748.0 | $4.2M | 0.71% | -11K | -21.1% | $100.66 | -0.1% |
| 46 | DE | DEERE & CO | Industrials | 7,436.0 | $4.2M | 0.71% | -46.0 | -0.6% | $563.30 | +2.0% |
| 47 | SLB | SLB LIMITED | Energy | 78,180.0 | $4.0M | 0.68% | -3K | -3.4% | $51.39 | +8.5% |
| 48 | MLPX | GLOBAL X FDS | — | 51,160.0 | $3.8M | 0.64% | -15K | -22.9% | $73.94 | +3.0% |
| 49 | DFAS | DIMENSIONAL ETF TRUST | — | 48,099.0 | $3.4M | 0.58% | — | — | $71.13 | +6.3% |
| 50 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 46,149.0 | $3.3M | 0.57% | -408.0 | -0.9% | $72.55 | +4.9% |
| 51 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 11,026.0 | $3.2M | 0.55% | +5K | +78.3% | $292.75 | +35.5% |
| 52 | VTEB | VANGUARD MUN BD FDS | — | 64,600.0 | $3.2M | 0.55% | — | — | $49.89 | -0.1% |
| 53 | CVS | CVS HEALTH CORP | Healthcare | 44,359.0 | $3.2M | 0.54% | +285.0 | +0.7% | $71.82 | +35.3% |
| 54 | CSRE | COHEN & STEERS ETF TRUST | — | 114,441.0 | $3.0M | 0.51% | +39K | +51.9% | $26.28 | +6.5% |
| 55 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 78,480.0 | $2.9M | 0.49% | NEW | — | $37.02 | +20.0% |
| 56 | XOM | EXXON MOBIL CORP | Energy | 16,987.0 | $2.9M | 0.49% | -166.0 | -1.0% | $169.66 | -9.9% |
| 57 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 52,809.0 | $2.8M | 0.47% | -3K | -6.1% | $52.85 | +0.5% |
| 58 | XHLF | BONDBLOXX ETF TRUST | — | 50,125.0 | $2.5M | 0.43% | -2K | -4.7% | $50.33 | -0.2% |
| 59 | SNY | SANOFI SA | Healthcare | 48,531.0 | $2.3M | 0.40% | +23K | +88.3% | $48.18 | -11.1% |
| 60 | CHWY | CHEWY INC | Consumer Cyclical | 77,836.0 | $2.1M | 0.36% | +78K | +10000.0% | $27.00 | -21.2% |
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
23.7%
Financial Services
22.3%
Communication Services
18.3%
Healthcare
7.9%
Industrials
6.8%
Basic Materials
6.1%
Energy
5.9%
Consumer Cyclical
4.7%
Consumer Defensive
2.1%
Real Estate
1.8%