Portfolio (Quarterly)
Guide ↗
Blume Capital Management, Inc.
· CIK 0001587192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SCHA | SCHWAB STRATEGIC TR | — | 2,032.0 | $59K | 0.01% | — | — | $29.08 | +10.2% |
| 182 | KMI | KINDER MORGAN INC DEL | Energy | 1,750.0 | $59K | 0.01% | +1K | +218.2% | $33.53 | +0.7% |
| 183 | — | UNILEVER PLC | — | 1,022.0 | $58K | 0.01% | NEW | — | $56.97 | — |
| 184 | USB | US BANCORP | Financial Services | 1,102.0 | $57K | 0.01% | — | — | $52.01 | +2.8% |
| 185 | VYMI | VANGUARD WHITEHALL FDS | — | 606.0 | $57K | 0.01% | — | — | $94.24 | +4.7% |
| 186 | RIG | TRANSOCEAN LTD | Energy | 8,500.0 | $56K | 0.01% | -4K | -30.0% | $6.63 | +14.3% |
| 187 | TRP | TC ENERGY CORP | Energy | 900.0 | $56K | 0.01% | NEW | — | $62.60 | +10.7% |
| 188 | ADBE | ADOBE INC | Technology | 230.0 | $56K | 0.01% | — | — | $243.08 | +4.9% |
| 189 | SHEL | SHELL PLC | Energy | 600.0 | $56K | 0.01% | +500.0 | +500.0% | $93.00 | -4.7% |
| 190 | TRMB | TRIMBLE INC | Technology | 850.0 | $55K | 0.01% | — | — | $65.23 | -15.7% |
| 191 | LLY | ELI LILLY & CO | Healthcare | 60.0 | $55K | 0.01% | -22.0 | -26.8% | $919.78 | +7.4% |
| 192 | OAKM | HARRIS OAKMARK ETF TRUST | — | 2,000.0 | $55K | 0.01% | +1K | +100.0% | $27.57 | +0.6% |
| 193 | ENB | ENBRIDGE INC | Energy | 995.0 | $54K | 0.01% | NEW | — | $54.14 | +4.1% |
| 194 | INTC | INTEL CORP | Technology | 1,200.0 | $53K | 0.01% | +25.0 | +2.1% | $44.13 | +145.1% |
| 195 | IXUS | ISHARES TR | — | 594.0 | $51K | 0.01% | — | — | $86.64 | +7.4% |
| 196 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 1,500.0 | $51K | 0.01% | — | — | $33.92 | +14.2% |
| 197 | VPU | VANGUARD WORLD FD | — | 255.0 | $51K | 0.01% | — | — | $198.14 | -3.1% |
| 198 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 270.0 | $50K | 0.01% | NEW | — | $186.53 | +7.4% |
| 199 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 1,280.0 | $50K | 0.01% | — | — | $38.97 | -13.5% |
| 200 | NFLX | NETFLIX INC. | Communication Services | 510.0 | $49K | 0.01% | -20.0 | -3.8% | $96.15 | -6.8% |
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%