Portfolio (Quarterly)
Guide ↗
Blume Capital Management, Inc.
· CIK 0001587192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 172.0 | $24K | 0.00% | NEW | — | $137.80 | -2.7% |
| 222 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 258.0 | $23K | 0.00% | NEW | — | $90.61 | +24.6% |
| 223 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 75.0 | $23K | 0.00% | NEW | — | $306.24 | +138.9% |
| 224 | ABBV | ABBVIE INC | Healthcare | 100.0 | $23K | 0.00% | NEW | — | $228.49 | -6.7% |
| 225 | EWZ | ISHARES INC | — | 700.0 | $22K | 0.00% | NEW | — | $31.77 | +14.6% |
| 226 | FTV | FORTIVE CORP | Technology | 400.0 | $22K | 0.00% | NEW | — | $55.21 | +4.7% |
| 227 | WM | WASTE MGMT INC DEL | Industrials | 100.0 | $22K | 0.00% | NEW | — | $219.71 | +0.3% |
| 228 | ASML | ASML HOLDING N V | Technology | 20.0 | $21K | 0.00% | NEW | — | $1069.90 | +41.2% |
| 229 | VBR | VANGUARD INDEX FDS | — | 100.0 | $21K | 0.00% | NEW | — | $211.79 | +6.5% |
| 230 | RRC | RANGE RES CORP | Energy | 600.0 | $21K | 0.00% | NEW | — | $35.26 | +21.9% |
| 231 | TUR | ISHARES INC | — | 600.0 | $21K | 0.00% | NEW | — | $34.42 | +16.4% |
| 232 | BA | BOEING CO | Industrials | 95.0 | $21K | 0.00% | NEW | — | $217.13 | +0.3% |
| 233 | CAH | CARDINAL HEALTH INC | Healthcare | 100.0 | $21K | 0.00% | NEW | — | $205.50 | -3.2% |
| 234 | RTX | RTX CORPORATION | Industrials | 110.0 | $20K | 0.00% | NEW | — | $183.40 | -5.1% |
| 235 | SCHE | SCHWAB STRATEGIC TR | — | 613.0 | $20K | 0.00% | NEW | — | $32.77 | +7.5% |
| 236 | SOLV | SOLVENTUM CORP | Healthcare | 250.0 | $20K | 0.00% | NEW | — | $79.24 | -6.3% |
| 237 | HON CALL | HONEYWELL INTL INC | Industrials | 100.0 | $20K | 0.00% | NEW | — | $195.09 | +10.8% |
| 238 | DVYE | ISHARES INC | — | 625.0 | $19K | 0.00% | NEW | — | $31.16 | +9.3% |
| 239 | CTVA | CORTEVA INC | Basic Materials | 266.0 | $18K | 0.00% | NEW | — | $67.03 | +17.8% |
| 240 | CLX | CLOROX CO DEL | Consumer Defensive | 175.0 | $18K | 0.00% | NEW | — | $100.83 | -8.1% |
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
25.4%
Financial Services
25.2%
Communication Services
16.7%
Healthcare
7.7%
Basic Materials
6.2%
Industrials
5.6%
Energy
5.2%
Consumer Cyclical
4.1%
Consumer Defensive
2.5%
Real Estate
1.3%