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 | GBIL | GOLDMAN SACHS ETF TR | — | 13,826.0 | $1.4M | 0.20% | -743.0 | -5.1% | $100.16 | -0.0% |
| 22 | KO | COCA COLA CO | Consumer Defensive | 15,100.0 | $1.2M | 0.18% | -500.0 | -3.2% | $81.27 | +13.4% |
| 23 | LRCX | LAM RESEARCH CORP | Technology | 2,655.0 | $1.2M | 0.17% | -95.0 | -3.5% | $433.33 | -30.6% |
| 24 | GEV | GE VERNOVA INC | Utilities | 743.0 | $873K | 0.13% | -5.0 | -0.7% | $1174.86 | -20.4% |
| 25 | AVGO | BROADCOM INC | Technology | 2,188.0 | $827K | 0.12% | -65.0 | -2.9% | $377.75 | -3.9% |
| 26 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,576.0 | $672K | 0.10% | -155.0 | -2.3% | $102.19 | +4.3% |
| 27 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 11,125.0 | $625K | 0.09% | -1K | -8.2% | $56.18 | +1.9% |
| 28 | GLD | SPDR GOLD TR | Financial Services | 1,530.0 | $564K | 0.08% | -350.0 | -18.6% | $368.38 | +16.1% |
| 29 | VOO | VANGUARD INDEX FDS | — | 689.0 | $473K | 0.07% | -6.0 | -0.9% | $686.43 | +2.2% |
| 30 | VDE | VANGUARD WORLD FD | — | 3,010.0 | $452K | 0.07% | -50.0 | -1.6% | $150.13 | +18.8% |
| 31 | ADI | ANALOG DEVICES INC | Technology | 1,070.0 | $425K | 0.06% | -15.0 | -1.4% | $397.17 | -7.9% |
| 32 | GILD | GILEAD SCIENCES INC | Healthcare | 3,160.0 | $399K | 0.06% | -35.0 | -1.1% | $126.34 | +15.3% |
| 33 | ITW | ILLINOIS TOOL WKS INC | Industrials | 875.0 | $237K | 0.04% | -5.0 | -0.6% | $270.47 | +5.3% |
| 34 | — | NEBIUS GROUP N.V. | — | 850.0 | $235K | 0.03% | -25.0 | -2.9% | $276.17 | — |
| 35 | PEP | PEPSICO INC | Consumer Defensive | 1,733.0 | $235K | 0.03% | -200.0 | -10.3% | $135.40 | +7.4% |
| 36 | LIN | LINDE PLC | Basic Materials | 300.0 | $156K | 0.02% | -10.0 | -3.2% | $518.94 | -5.8% |
| 37 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,033.0 | $151K | 0.02% | -70.0 | -6.3% | $146.64 | -0.3% |
| 38 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 275.0 | $114K | 0.02% | -15.0 | -5.2% | $415.63 | -4.8% |
| 39 | UAL | UNITED AIRLS HLDGS INC | Industrials | 805.0 | $109K | 0.02% | -75.0 | -8.5% | $135.99 | -16.3% |
| 40 | BIV | VANGUARD BD INDEX FDS | — | 1,400.0 | $107K | 0.02% | -1K | -50.0% | $76.70 | -1.5% |
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%