Portfolio (Quarterly)
Guide ↗
Blume Capital Management, Inc.
· CIK 0001587192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VBR | VANGUARD INDEX FDS | — | 100.0 | $22K | 0.00% | — | — | $217.25 | +14.7% |
| 242 | DVYE | ISHARES INC | — | 625.0 | $21K | 0.00% | — | — | $34.38 | +3.1% |
| 243 | CAT | CATERPILLAR INC | Industrials | 30.0 | $21K | 0.00% | — | — | $708.47 | +16.9% |
| 244 | RTX | RTX CORPORATION | Industrials | 110.0 | $21K | 0.00% | — | — | $192.90 | +8.8% |
| 245 | CAH | CARDINAL HEALTH INC | Healthcare | 100.0 | $21K | 0.00% | — | — | $211.31 | +8.6% |
| 246 | SCHE | SCHWAB STRATEGIC TR | — | 613.0 | $20K | 0.00% | — | — | $32.97 | +12.1% |
| 247 | TUR | ISHARES INC | — | 500.0 | $19K | 0.00% | -100.0 | -16.7% | $38.65 | +5.4% |
| 248 | BA | BOEING CO | Industrials | 95.0 | $19K | 0.00% | — | — | $199.03 | +7.6% |
| 249 | QQQ | INVESCO QQQ TR | Financial Services | 32.0 | $18K | 0.00% | -25.0 | -43.9% | $577.19 | +23.6% |
| 250 | CLX | CLOROX CO DEL | Consumer Defensive | 175.0 | $18K | 0.00% | — | — | $103.63 | +2.9% |
| 251 | KMX | CARMAX INC | Consumer Cyclical | 435.0 | $18K | 0.00% | — | — | $41.58 | +49.4% |
| 252 | DAL | DELTA AIR LINES INC | Industrials | 250.0 | $17K | 0.00% | — | — | $66.48 | +24.0% |
| 253 | SOLV | SOLVENTUM CORP | Healthcare | 250.0 | $16K | 0.00% | — | — | $65.30 | +37.2% |
| 254 | NVO | NOVO-NORDISK A S | Healthcare | 437.0 | $16K | 0.00% | +362.0 | +482.7% | $36.75 | +27.2% |
| 255 | VGT | VANGUARD WORLD FD | — | 23.0 | $16K | 0.00% | -22.0 | -48.9% | $697.74 | -83.0% |
| 256 | CVE | CENOVUS ENERGY INC | Energy | 600.0 | $16K | 0.00% | — | — | $26.53 | +24.1% |
| 257 | EMN | EASTMAN CHEM CO | Basic Materials | 200.0 | $15K | 0.00% | — | — | $76.32 | -2.9% |
| 258 | — | OUSTER INC | — | 800.0 | $15K | 0.00% | +400.0 | +100.0% | $18.37 | — |
| 259 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 150.0 | $14K | 0.00% | -108.0 | -41.9% | $94.75 | +22.9% |
| 260 | RRC | RANGE RES CORP | Energy | 300.0 | $14K | 0.00% | -300.0 | -50.0% | $45.18 | -9.1% |
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
25.8%
Financial Services
24.2%
Communication Services
11.2%
Healthcare
8.6%
Industrials
7.4%
Basic Materials
6.6%
Energy
6.4%
Consumer Cyclical
5.1%
Consumer Defensive
2.3%
Real Estate
2.0%