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 | IAU | ISHARES GOLD TR | Financial Services | 920.0 | $75K | 0.01% | NEW | — | $81.17 | +3.6% |
| 162 | MCD | MCDONALDS CORP | Consumer Cyclical | 240.0 | $73K | 0.01% | NEW | — | $305.63 | -7.6% |
| 163 | — | NEBIUS GROUP N.V. | — | 875.0 | $73K | 0.01% | NEW | — | $83.71 | — |
| 164 | LMT | LOCKHEED MARTIN CORP | Industrials | 150.0 | $73K | 0.01% | NEW | — | $483.67 | +8.6% |
| 165 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1,466.0 | $71K | 0.01% | NEW | — | $48.58 | +67.0% |
| 166 | SYK | STRYKER CORPORATION | Healthcare | 200.0 | $70K | 0.01% | NEW | — | $351.47 | -11.0% |
| 167 | IJH | ISHARES TR | — | 1,065.0 | $70K | 0.01% | NEW | — | $66.00 | +8.0% |
| 168 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 840.0 | $69K | 0.01% | NEW | — | $82.02 | -25.2% |
| 169 | IVV | ISHARES TR | — | 100.0 | $68K | 0.01% | NEW | — | $684.94 | +7.7% |
| 170 | SCHH | SCHWAB STRATEGIC TR | — | 3,230.0 | $67K | 0.01% | NEW | — | $20.89 | +11.0% |
| 171 | TRMB | TRIMBLE INC | Technology | 850.0 | $67K | 0.01% | NEW | — | $78.35 | -30.0% |
| 172 | SHM | SPDR SERIES TRUST | — | 1,348.0 | $65K | 0.01% | NEW | — | $47.99 | -0.7% |
| 173 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 1,280.0 | $64K | 0.01% | NEW | — | $50.02 | -34.8% |
| 174 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 1,500.0 | $62K | 0.01% | NEW | — | $41.64 | -9.3% |
| 175 | HAL | HALLIBURTON CO | Energy | 2,202.0 | $62K | 0.01% | NEW | — | $28.26 | +51.6% |
| 176 | APD | AIR PRODS & CHEMS INC | Basic Materials | 250.0 | $62K | 0.01% | NEW | — | $247.02 | +18.7% |
| 177 | USB | US BANCORP DEL | Financial Services | 1,102.0 | $59K | 0.01% | NEW | — | $53.36 | -1.0% |
| 178 | LNG | CHENIERE ENERGY INC | Energy | 300.0 | $58K | 0.01% | NEW | — | $194.39 | +26.8% |
| 179 | SCHA | SCHWAB STRATEGIC TR | — | 2,032.0 | $58K | 0.01% | NEW | — | $28.48 | +12.5% |
| 180 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,054.0 | $57K | 0.01% | NEW | — | $53.94 | +6.3% |
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%