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 | LNG | CHENIERE ENERGY INC | Energy | 300.0 | $72K | 0.01% | — | — | $239.01 | +16.1% |
| 182 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 500.0 | $71K | 0.01% | NEW | — | $142.21 | +5.6% |
| 183 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 1,280.0 | $70K | 0.01% | — | — | $54.90 | -18.9% |
| 184 | IAU | ISHARES GOLD TR | Financial Services | 920.0 | $69K | 0.01% | — | — | $75.51 | +14.9% |
| 185 | VRSK | VERISK ANALYTICS INC | Industrials | 375.0 | $67K | 0.01% | — | — | $179.53 | +4.4% |
| 186 | USB | US BANCORP | Financial Services | 1,102.0 | $67K | 0.01% | — | — | $60.40 | +2.7% |
| 187 | SHM | SPDR SERIES TRUST | — | 1,348.0 | $65K | 0.01% | — | — | $47.97 | -0.4% |
| 188 | SYK | STRYKER CORPORATION | Healthcare | 200.0 | $63K | 0.01% | — | — | $314.84 | +4.6% |
| 189 | — | UNILEVER PLC | — | 1,022.0 | $61K | 0.01% | — | — | $60.12 | — |
| 190 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,054.0 | $61K | 0.01% | — | — | $57.62 | +16.3% |
| 191 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 270.0 | $60K | 0.01% | — | — | $223.65 | -2.4% |
| 192 | TRP | TC ENERGY CORP | Energy | 900.0 | $60K | 0.01% | — | — | $66.29 | -6.4% |
| 193 | AFRM | AFFIRM HLDGS INC | Technology | 730.0 | $60K | 0.01% | -25.0 | -3.3% | $81.55 | -5.5% |
| 194 | VYMI | VANGUARD WHITEHALL FDS | — | 606.0 | $60K | 0.01% | — | — | $98.20 | +7.2% |
| 195 | IEMG | ISHARES INC | — | 700.0 | $58K | 0.01% | — | — | $82.84 | -1.5% |
| 196 | SCHV | SCHWAB STRATEGIC TR | — | 1,650.0 | $57K | 0.01% | +150.0 | +10.0% | $34.81 | +0.4% |
| 197 | IXUS | ISHARES TR | — | 594.0 | $57K | 0.01% | — | — | $95.44 | +2.6% |
| 198 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 65.0 | $55K | 0.01% | -10.0 | -13.3% | $839.37 | -38.4% |
| 199 | VPLS | VANGUARD MALVERN FDS | — | 700.0 | $54K | 0.01% | NEW | — | $77.58 | -1.6% |
| 200 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 846.0 | $54K | 0.01% | +6.0 | +0.7% | $64.01 | +16.9% |
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
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%