Portfolio (Quarterly)
Guide ↗
Blume Capital Management, Inc.
· CIK 0001587192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 475.0 | $115K | 0.02% | -125.0 | -20.8% | $242.39 | -9.5% |
| 142 | PANW | PALO ALTO NETWORKS INC | Technology | 700.0 | $112K | 0.02% | — | — | $160.32 | +51.5% |
| 143 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1,466.0 | $112K | 0.02% | — | — | $76.16 | +11.8% |
| 144 | ED | CONSOLIDATED EDISON INC | Utilities | 971.0 | $110K | 0.02% | — | — | $113.18 | -6.9% |
| 145 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 5,274.0 | $109K | 0.02% | +2K | +73.0% | $20.76 | +20.7% |
| 146 | SNPS | SYNOPSYS INC | Technology | 275.0 | $109K | 0.02% | -5.0 | -1.8% | $396.48 | +26.7% |
| 147 | T | AT&T INC | Communication Services | 3,737.0 | $108K | 0.02% | — | — | $28.99 | -17.1% |
| 148 | DHI | D R HORTON INC | Consumer Cyclical | 775.0 | $106K | 0.02% | — | — | $137.22 | -1.3% |
| 149 | VYM | VANGUARD WHITEHALL FDS | — | 700.0 | $104K | 0.02% | -960.0 | -57.8% | $148.10 | +5.8% |
| 150 | DFAR | DIMENSIONAL ETF TRUST | — | 4,361.0 | $103K | 0.02% | — | — | $23.65 | +8.5% |
| 151 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,000.0 | $100K | 0.02% | -29K | -93.5% | $50.20 | -7.6% |
| 152 | LMT | LOCKHEED MARTIN CORP | Industrials | 165.0 | $100K | 0.02% | +15.0 | +10.0% | $604.39 | -14.6% |
| 153 | TJX | TJX COS INC NEW | Consumer Cyclical | 600.0 | $96K | 0.02% | — | — | $159.70 | -7.7% |
| 154 | NEE | NEXTERA ENERGY INC | Utilities | 1,000.0 | $93K | 0.02% | -150.0 | -13.0% | $92.88 | +0.5% |
| 155 | TSLA | TESLA INC | Consumer Cyclical | 247.0 | $92K | 0.02% | +5.0 | +2.1% | $371.75 | +13.6% |
| 156 | — | NEBIUS GROUP N.V. | — | 875.0 | $91K | 0.01% | — | — | $103.76 | — |
| 157 | OKE | ONEOK INC NEW | Energy | 1,000.0 | $90K | 0.01% | NEW | — | $90.39 | +2.1% |
| 158 | AMD | ADVANCED MICRO DEVICES INC | Technology | 430.0 | $87K | 0.01% | +15.0 | +3.6% | $203.43 | +106.9% |
| 159 | PRF | INVESCO EXCHANGE TRADED FD T | — | 1,836.0 | $87K | 0.01% | — | — | $47.54 | +10.2% |
| 160 | DHR | DANAHER CORP DEL | Healthcare | 450.0 | $85K | 0.01% | — | — | $189.60 | -14.6% |
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%