Portfolio (Quarterly)
Guide ↗
Blume Capital Management, Inc.
· CIK 0001587192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 101,681.0 | $27.6M | 5.03% | NEW | — | $271.86 | +10.4% |
| 2 | GOOG | ALPHABET INC | Communication Services | 76,080.0 | $23.9M | 4.34% | NEW | — | $313.80 | +26.6% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | — | 661,084.0 | $22.8M | 4.14% | NEW | — | $34.46 | +8.5% |
| 4 | DFCF | DIMENSIONAL ETF TRUST | — | 426,293.0 | $18.1M | 3.30% | NEW | — | $42.56 | -1.5% |
| 5 | C | CITIGROUP INC | Financial Services | 150,375.0 | $17.5M | 3.19% | NEW | — | $116.69 | +5.8% |
| 6 | SCHW | SCHWAB CHARLES CORP | Financial Services | 168,114.0 | $16.8M | 3.06% | NEW | — | $99.91 | -10.5% |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 57,214.0 | $16.3M | 2.97% | NEW | — | $285.41 | +171.9% |
| 8 | COF | CAPITAL ONE FINL CORP | Financial Services | 63,472.0 | $15.4M | 2.80% | NEW | — | $242.36 | -23.3% |
| 9 | XLE | SELECT SECTOR SPDR TR | — | 332,656.0 | $14.9M | 2.71% | NEW | — | $44.71 | +33.0% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 66,658.0 | $13.8M | 2.51% | NEW | — | $206.95 | +11.5% |
| 11 | FDX | FEDEX CORP | Industrials | 44,043.0 | $12.7M | 2.31% | NEW | — | $288.86 | +31.5% |
| 12 | BAC | BANK AMERICA CORP | Financial Services | 229,489.0 | $12.6M | 2.30% | NEW | — | $55.00 | -9.5% |
| 13 | UBER | UBER TECHNOLOGIES INC | Technology | 153,323.0 | $12.5M | 2.28% | NEW | — | $81.71 | -8.6% |
| 14 | META | META PLATFORMS INC | Communication Services | 18,100.0 | $11.9M | 2.17% | NEW | — | $660.09 | -6.3% |
| 15 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 234,083.0 | $11.9M | 2.16% | NEW | — | $50.79 | +30.2% |
| 16 | VBIL | VANGUARD INSTL INDEX FD | — | 155,272.0 | $11.7M | 2.13% | NEW | — | $75.43 | +0.2% |
| 17 | WFC | WELLS FARGO CO NEW | Financial Services | 124,887.0 | $11.6M | 2.12% | NEW | — | $93.20 | -20.8% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 48,386.0 | $11.2M | 2.03% | NEW | — | $230.82 | +14.4% |
| 19 | AMAT | APPLIED MATLS INC | Technology | 43,234.0 | $11.1M | 2.02% | NEW | — | $256.99 | +69.9% |
| 20 | DFEM | DIMENSIONAL ETF TRUST | — | 335,561.0 | $11.1M | 2.02% | NEW | — | $33.08 | +18.4% |
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%