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 | $103K | 0.01% | — | — | $68.41 | -2.0% |
| 162 | IWM | ISHARES TR | — | 339.0 | $102K | 0.01% | — | — | $300.45 | -5.4% |
| 163 | PRF | INVESCO EXCHANGE TRADED FD T | — | 1,836.0 | $99K | 0.01% | — | — | $54.04 | +2.6% |
| 164 | ABT | ABBOTT LABORATORIES | Healthcare | 1,077.0 | $98K | 0.01% | +327.0 | +43.6% | $90.74 | +13.0% |
| 165 | TJX | TJX COS INC NEW | Consumer Cyclical | 600.0 | $91K | 0.01% | — | — | $151.50 | -16.0% |
| 166 | NEE | NEXTERA ENERGY INC | Utilities | 1,000.0 | $88K | 0.01% | — | — | $87.77 | -8.3% |
| 167 | OKE | ONEOK INC NEW | Energy | 1,000.0 | $87K | 0.01% | — | — | $86.94 | +7.5% |
| 168 | DHR | DANAHER CORP DEL | Healthcare | 450.0 | $86K | 0.01% | — | — | $190.48 | +11.2% |
| 169 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,000.0 | $85K | 0.01% | — | — | $42.34 | +13.6% |
| 170 | LMT | LOCKHEED MARTIN CORP | Industrials | 165.0 | $84K | 0.01% | — | — | $509.46 | +4.8% |
| 171 | IJH | ISHARES TR | — | 1,065.0 | $82K | 0.01% | — | — | $77.11 | -5.4% |
| 172 | KMI | KINDER MORGAN INC DEL | Energy | 2,557.0 | $82K | 0.01% | +807.0 | +46.1% | $31.97 | -0.4% |
| 173 | SCHG | SCHWAB STRATEGIC TR | — | 2,400.0 | $81K | 0.01% | — | — | $33.84 | +4.7% |
| 174 | SCHA | SCHWAB STRATEGIC TR | — | 2,232.0 | $81K | 0.01% | +200.0 | +9.8% | $36.13 | -7.5% |
| 175 | GPC | GENUINE PARTS CO | Consumer Cyclical | 666.0 | $79K | 0.01% | — | — | $117.98 | +8.6% |
| 176 | SCHH | SCHWAB STRATEGIC TR | — | 3,230.0 | $76K | 0.01% | — | — | $23.68 | -4.0% |
| 177 | BDX | BECTON DICKINSON & CO | Healthcare | 500.0 | $76K | 0.01% | — | — | $151.33 | +19.6% |
| 178 | IVV | ISHARES TR | — | 100.0 | $75K | 0.01% | — | — | $748.89 | +2.1% |
| 179 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 250.0 | $73K | 0.01% | — | — | $293.18 | -3.1% |
| 180 | LLY | ELI LILLY & CO | Healthcare | 60.0 | $72K | 0.01% | — | — | $1199.43 | -3.9% |
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
30.8%
Financial Services
23.0%
Communication Services
10.5%
Healthcare
8.3%
Consumer Cyclical
7.1%
Basic Materials
6.8%
Energy
5.3%
Industrials
4.6%
Consumer Defensive
1.9%
Real Estate
1.3%