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 | 101,193.0 | $29.3M | 4.28% | +863.0 | +0.9% | $289.36 | +6.9% |
| 2 | VBIL | VANGUARD INSTL INDEX FD | — | 337,853.0 | $25.6M | 3.74% | +143K | +73.2% | $75.68 | -0.0% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | — | 644,311.0 | $24.0M | 3.51% | +9K | +1.5% | $37.26 | +5.8% |
| 4 | VCRB | VANGUARD MALVERN FDS | — | 250,052.0 | $19.3M | 2.83% | +18K | +7.8% | $77.23 | -1.7% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 76,513.0 | $18.2M | 2.67% | +24K | +45.7% | $238.34 | +8.5% |
| 6 | SCHW | SCHWAB CHARLES CORP | Financial Services | 169,578.0 | $15.6M | 2.29% | +2K | +1.0% | $92.27 | +21.7% |
| 7 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 286,555.0 | $13.5M | 1.97% | +1K | +0.5% | $46.94 | -1.7% |
| 8 | COF | CAPITAL ONE FINL CORP | Financial Services | 65,631.0 | $13.2M | 1.93% | +1K | +1.6% | $200.62 | +8.6% |
| 9 | UBER | UBER TECHNOLOGIES INC | Technology | 171,277.0 | $12.4M | 1.81% | +13K | +8.3% | $72.16 | +9.2% |
| 10 | WFC | WELLS FARGO & CO | Financial Services | 128,792.0 | $10.6M | 1.56% | +3K | +2.6% | $82.64 | +1.5% |
| 11 | META | META PLATFORMS INC | Communication Services | 18,883.0 | $10.6M | 1.56% | +605.0 | +3.3% | $563.29 | -2.4% |
| 12 | MSFT | MICROSOFT CORP | Technology | 27,474.0 | $10.2M | 1.50% | +3K | +13.5% | $373.02 | +29.5% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 50,425.0 | $10.1M | 1.48% | +7K | +16.0% | $200.09 | +7.3% |
| 14 | CMCSA | COMCAST CORP NEW | Communication Services | 402,405.0 | $9.9M | 1.45% | +43K | +11.9% | $24.55 | +9.4% |
| 15 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 10,000.0 | $7.5M | 1.09% | +9K | +733.3% | $746.77 | +2.5% |
| 16 | FISV | FISERV INC | Technology | 135,659.0 | $6.7M | 0.97% | +18K | +15.0% | $49.05 | +7.2% |
| 17 | PFE | PFIZER INC | Healthcare | 241,130.0 | $5.8M | 0.85% | +3K | +1.3% | $24.08 | +16.6% |
| 18 | — | VANGUARD MUN BD FDS | — | 74,350.0 | $5.7M | 0.83% | +4K | +5.2% | $76.40 | — |
| 19 | WY | WEYERHAEUSER CO | Real Estate | 217,161.0 | $5.2M | 0.76% | +2K | +0.9% | $23.94 | +2.0% |
| 20 | VGIT | VANGUARD SCOTTSDALE FDS | — | 84,004.0 | $5.0M | 0.72% | +3K | +4.3% | $58.98 | -1.1% |
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%