Portfolio (Quarterly)
Guide ↗
Blume Capital Management, Inc.
· CIK 0001587192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VGIT | VANGUARD SCOTTSDALE FDS | — | 80,554.0 | $4.8M | 0.82% | +19K | +30.7% | $59.55 | -1.6% |
| 22 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 11,026.0 | $3.2M | 0.55% | +5K | +78.3% | $292.75 | +35.5% |
| 23 | CVS | CVS HEALTH CORP | Healthcare | 44,359.0 | $3.2M | 0.54% | +285.0 | +0.7% | $71.82 | +35.3% |
| 24 | CSRE | COHEN & STEERS ETF TRUST | — | 114,441.0 | $3.0M | 0.51% | +39K | +51.9% | $26.28 | +6.5% |
| 25 | SNY | SANOFI SA | Healthcare | 48,531.0 | $2.3M | 0.40% | +23K | +88.3% | $48.18 | -11.1% |
| 26 | CHWY | CHEWY INC | Consumer Cyclical | 77,836.0 | $2.1M | 0.36% | +78K | +10000.0% | $27.00 | -21.2% |
| 27 | UNP | UNION PAC CORP | Industrials | 8,437.0 | $2.0M | 0.35% | +4K | +86.0% | $242.62 | +11.0% |
| 28 | ABNB | AIRBNB INC | Consumer Cyclical | 14,976.0 | $1.9M | 0.32% | +9K | +150.3% | $126.28 | +5.2% |
| 29 | EQT | EQT CORP | Energy | 16,045.0 | $1.0M | 0.17% | +200.0 | +1.3% | $63.64 | -11.1% |
| 30 | TROW | PRICE T ROWE GROUP INC | Financial Services | 8,317.0 | $750K | 0.13% | +2K | +26.3% | $90.14 | +13.6% |
| 31 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,935.0 | $722K | 0.12% | +25.0 | +0.5% | $146.28 | -8.6% |
| 32 | DFAC | DIMENSIONAL ETF TRUST | — | 17,643.0 | $686K | 0.12% | +335.0 | +1.9% | $38.86 | +10.6% |
| 33 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,731.0 | $603K | 0.10% | +500.0 | +8.0% | $89.59 | +18.8% |
| 34 | VOO | VANGUARD INDEX FDS | — | 695.0 | $415K | 0.07% | +100.0 | +16.8% | $597.30 | +13.8% |
| 35 | WMT | WALMART INC | Consumer Defensive | 2,850.0 | $354K | 0.06% | +300.0 | +11.8% | $124.28 | +6.6% |
| 36 | MCD | MCDONALDS CORP | Consumer Cyclical | 973.0 | $302K | 0.05% | +733.0 | +305.4% | $310.79 | -11.5% |
| 37 | PEP | PEPSICO INC | Consumer Defensive | 1,933.0 | $300K | 0.05% | +250.0 | +14.8% | $155.29 | -4.3% |
| 38 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,103.0 | $159K | 0.03% | +400.0 | +56.9% | $144.44 | -1.2% |
| 39 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 5,274.0 | $109K | 0.02% | +2K | +73.0% | $20.76 | +16.8% |
| 40 | LMT | LOCKHEED MARTIN CORP | Industrials | 165.0 | $100K | 0.02% | +15.0 | +10.0% | $604.39 | -13.9% |
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
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%