Portfolio (Quarterly)
Guide ↗
Blume Capital Management, Inc.
· CIK 0001587192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EEM | ISHARES TR | — | 1,500.0 | $85K | 0.01% | — | — | $56.79 | +18.0% |
| 162 | LNG | CHENIERE ENERGY INC | Energy | 300.0 | $85K | 0.01% | — | — | $283.76 | -5.4% |
| 163 | IWM | ISHARES TR | — | 339.0 | $84K | 0.01% | NEW | — | $248.00 | +14.5% |
| 164 | IAU | ISHARES GOLD TR | Financial Services | 920.0 | $81K | 0.01% | — | — | $88.16 | -6.7% |
| 165 | UAL | UNITED AIRLS HLDGS INC | Industrials | 880.0 | $81K | 0.01% | — | — | $92.07 | +18.1% |
| 166 | BDX | BECTON DICKINSON & CO | Healthcare | 500.0 | $79K | 0.01% | — | — | $157.23 | +15.1% |
| 167 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 290.0 | $78K | 0.01% | — | — | $270.59 | +39.3% |
| 168 | ABT | ABBOTT LABORATORIES | Healthcare | 750.0 | $77K | 0.01% | NEW | — | $102.67 | -0.1% |
| 169 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 250.0 | $73K | 0.01% | — | — | $290.49 | -2.2% |
| 170 | DVN | DEVON ENERGY CORP NEW | Energy | 1,435.0 | $72K | 0.01% | -2K | -51.1% | $50.32 | -3.4% |
| 171 | IJH | ISHARES TR | — | 1,065.0 | $72K | 0.01% | — | — | $67.53 | +8.1% |
| 172 | VRSK | VERISK ANALYTICS INC | Industrials | 375.0 | $71K | 0.01% | — | — | $189.75 | -7.6% |
| 173 | GPC | GENUINE PARTS CO | Consumer Cyclical | 666.0 | $70K | 0.01% | — | — | $105.75 | +21.1% |
| 174 | SCHG | SCHWAB STRATEGIC TR | — | 2,400.0 | $70K | 0.01% | — | — | $29.13 | +21.6% |
| 175 | SCHH | SCHWAB STRATEGIC TR | — | 3,230.0 | $69K | 0.01% | — | — | $21.49 | +5.8% |
| 176 | SYK | STRYKER CORPORATION | Healthcare | 200.0 | $66K | 0.01% | — | — | $328.59 | -16.3% |
| 177 | IVV | ISHARES TR | — | 100.0 | $65K | 0.01% | — | — | $653.21 | +17.1% |
| 178 | SHM | SPDR SERIES TRUST | — | 1,348.0 | $64K | 0.01% | — | — | $47.83 | -1.5% |
| 179 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,054.0 | $64K | 0.01% | — | — | $60.65 | +4.0% |
| 180 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 840.0 | $60K | 0.01% | — | — | $71.18 | -9.9% |
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
25.8%
Financial Services
24.2%
Communication Services
11.2%
Healthcare
8.6%
Industrials
7.4%
Basic Materials
6.6%
Energy
6.4%
Consumer Cyclical
5.1%
Consumer Defensive
2.3%
Real Estate
2.0%