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 | 100,330.0 | $25.5M | 4.33% | -1K | -1.3% | $253.79 | +21.9% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | — | 635,052.0 | $22.6M | 3.84% | -26K | -3.9% | $35.53 | +10.9% |
| 3 | XLE | SELECT SECTOR SPDR TR | — | 309,231.0 | $18.9M | 3.22% | -23K | -7.0% | $61.26 | +3.9% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 42,198.0 | $14.3M | 2.42% | -15K | -26.2% | $337.84 | +186.2% |
| 5 | FDX | FEDEX CORP | Industrials | 38,784.0 | $13.8M | 2.35% | -5K | -11.9% | $356.18 | -8.7% |
| 6 | FCX | FREEPORT MCMORAN INC | Basic Materials | 227,170.0 | $13.4M | 2.27% | -7K | -3.0% | $58.78 | +30.4% |
| 7 | AMAT | APPLIED MATLS INC | Technology | 38,862.0 | $13.3M | 2.26% | -4K | -10.1% | $341.79 | +44.0% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 52,694.0 | $12.9M | 2.19% | -14K | -20.9% | $244.44 | +10.6% |
| 9 | BKR | BAKER HUGHES COMPANY | Energy | 155,895.0 | $9.5M | 1.62% | -14K | -8.2% | $61.05 | +2.1% |
| 10 | RIO | RIO TINTO PLC | Basic Materials | 67,675.0 | $6.3M | 1.07% | -368.0 | -0.5% | $93.29 | +12.9% |
| 11 | GDX | VANECK ETF TRUST | — | 65,618.0 | $6.0M | 1.02% | -6K | -8.3% | $91.77 | +12.1% |
| 12 | — | VANGUARD MUN BD FDS | — | 70,650.0 | $5.3M | 0.90% | -13K | -15.9% | $75.15 | — |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 16,752.0 | $4.9M | 0.84% | -4K | -17.5% | $294.16 | +19.5% |
| 14 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,686.0 | $4.8M | 0.82% | -4K | -39.0% | $845.99 | +22.8% |
| 15 | IBB | ISHARES TR | — | 27,488.0 | $4.6M | 0.79% | -2K | -7.2% | $168.85 | +26.5% |
| 16 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,585.0 | $4.6M | 0.78% | -599.0 | -11.6% | $996.43 | -4.9% |
| 17 | SGOV | ISHARES TR | — | 41,748.0 | $4.2M | 0.71% | -11K | -21.1% | $100.66 | -0.0% |
| 18 | DE | DEERE & CO | Industrials | 7,436.0 | $4.2M | 0.71% | -46.0 | -0.6% | $563.30 | +14.9% |
| 19 | SLB | SLB LIMITED | Energy | 78,180.0 | $4.0M | 0.68% | -3K | -3.4% | $51.39 | +4.8% |
| 20 | MLPX | GLOBAL X FDS | — | 51,160.0 | $3.8M | 0.64% | -15K | -22.9% | $73.94 | +0.6% |
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
25.8%
Financial Services
24.2%
Communication Services
11.2%
Healthcare
8.6%
Industrials
7.4%
Basic Materials
6.6%
Energy
6.4%
Consumer Cyclical
5.1%
Consumer Defensive
2.3%
Real Estate
2.0%