Portfolio (Quarterly)
Guide ↗
Blume Capital Management, Inc.
· CIK 0001587192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,963.0 | $726K | 0.13% | NEW | — | $369.95 | -15.3% |
| 82 | DFAC | DIMENSIONAL ETF TRUST | — | 17,308.0 | $685K | 0.12% | NEW | — | $39.59 | +8.6% |
| 83 | TROW | PRICE T ROWE GROUP INC | Financial Services | 6,585.0 | $674K | 0.12% | NEW | — | $102.38 | +0.0% |
| 84 | DFIV | DIMENSIONAL ETF TRUST | — | 13,200.0 | $659K | 0.12% | NEW | — | $49.90 | +9.9% |
| 85 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 12,825.0 | $656K | 0.12% | NEW | — | $51.13 | +9.5% |
| 86 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,231.0 | $525K | 0.10% | NEW | — | $84.21 | +26.4% |
| 87 | GEV | GE VERNOVA INC | Utilities | 784.0 | $512K | 0.09% | NEW | — | $653.57 | +66.9% |
| 88 | LRCX | LAM RESEARCH CORP | Technology | 2,844.0 | $487K | 0.09% | NEW | — | $171.18 | +74.8% |
| 89 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 90.0 | $482K | 0.09% | NEW | — | $5355.33 | -97.1% |
| 90 | V | VISA INC | Financial Services | 1,371.0 | $481K | 0.09% | NEW | — | $350.58 | -8.0% |
| 91 | CSCO | CISCO SYS INC | Technology | 5,339.0 | $411K | 0.07% | NEW | — | $77.03 | +50.0% |
| 92 | VDE | VANGUARD WORLD FD | — | 3,260.0 | $410K | 0.07% | NEW | — | $125.92 | +33.7% |
| 93 | GILD | GILEAD SCIENCES INC | Healthcare | 3,195.0 | $392K | 0.07% | NEW | — | $122.74 | +7.6% |
| 94 | SPY | SPDR S&P 500 ETF TR | Financial Services | 572.0 | $390K | 0.07% | NEW | — | $681.92 | +8.4% |
| 95 | TOTR | T ROWE PRICE ETF INC | — | 9,368.0 | $382K | 0.07% | NEW | — | $40.76 | -2.2% |
| 96 | VOO | VANGUARD INDEX FDS | — | 595.0 | $373K | 0.07% | NEW | — | $626.77 | +8.4% |
| 97 | ADI | ANALOG DEVICES INC | Technology | 1,300.0 | $353K | 0.06% | NEW | — | $271.20 | +53.9% |
| 98 | SCHP | SCHWAB STRATEGIC TR | — | 12,500.0 | $331K | 0.06% | NEW | — | $26.49 | +0.6% |
| 99 | DSI | ISHARES TR | — | 2,350.0 | $303K | 0.06% | NEW | — | $128.83 | +9.3% |
| 100 | — | VANGUARD CALIF TAX FREE FDS | — | 3,000.0 | $301K | 0.06% | NEW | — | $100.26 | — |
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%