Portfolio (Quarterly)
Guide ↗
Blume Capital Management, Inc.
· CIK 0001587192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ENB | ENBRIDGE INC | Energy | 995.0 | $54K | 0.01% | — | — | $54.21 | -6.9% |
| 202 | — | SPACE EXPLORATION TECHN CORP | — | 300.0 | $51K | 0.01% | NEW | — | $170.86 | — |
| 203 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 1,200.0 | $51K | 0.01% | -300.0 | -20.0% | $42.10 | +9.5% |
| 204 | VPU | VANGUARD WORLD FD | — | 255.0 | $50K | 0.01% | — | — | $195.73 | -5.5% |
| 205 | VCSH | VANGUARD SCOTTSDALE FDS | — | 610.0 | $48K | 0.01% | — | — | $79.03 | -0.6% |
| 206 | D | DOMINION ENERGY INC | Utilities | 700.0 | $48K | 0.01% | — | — | $68.29 | -2.5% |
| 207 | ADBE | ADOBE INC | Technology | 230.0 | $47K | 0.01% | — | — | $205.02 | +34.3% |
| 208 | SHEL | SHELL PLC | Energy | 600.0 | $47K | 0.01% | — | — | $77.54 | +20.4% |
| 209 | VO | VANGUARD INDEX FDS | — | 569.0 | $46K | 0.01% | +430.0 | +309.4% | $80.55 | +3.0% |
| 210 | TEL | TE CONNECTIVITY PLC | Technology | 225.0 | $45K | 0.01% | — | — | $201.61 | +1.0% |
| 211 | — | OUSTER INC | — | 725.0 | $45K | 0.01% | -75.0 | -9.4% | $62.52 | — |
| 212 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 250.0 | $45K | 0.01% | — | — | $180.91 | +4.0% |
| 213 | TRMB | TRIMBLE INC | Technology | 850.0 | $44K | 0.01% | — | — | $51.18 | +17.7% |
| 214 | GSK | GSK PLC | Healthcare | 800.0 | $42K | 0.01% | — | — | $52.42 | -0.0% |
| 215 | RIG | TRANSOCEAN LTD | Energy | 8,500.0 | $42K | 0.01% | — | — | $4.89 | +21.1% |
| 216 | ASML | ASML HLDG NV | Technology | 20.0 | $40K | 0.01% | — | — | $1989.45 | -11.3% |
| 217 | DFSE | DIMENSIONAL ETF TRUST | — | 800.0 | $39K | 0.01% | — | — | $48.88 | -0.6% |
| 218 | SCHM | SCHWAB STRATEGIC TR | — | 1,050.0 | $39K | 0.01% | — | — | $36.87 | -1.9% |
| 219 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 2,150.0 | $39K | 0.01% | +650.0 | +43.3% | $17.93 | +5.5% |
| 220 | URNM | SPROTT FDS TR | — | 725.0 | $38K | 0.01% | — | — | $52.59 | +10.6% |
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
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%