Portfolio (Quarterly)
Guide ↗
Blume Capital Management, Inc.
· CIK 0001587192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 60.0 | $8K | 0.00% | — | — | $136.10 | -0.5% |
| 282 | AMLP | ALPS ETF TR | — | 153.0 | $8K | 0.00% | — | — | $52.64 | +4.0% |
| 283 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 500.0 | $8K | 0.00% | — | — | $15.92 | +82.6% |
| 284 | GM | GENERAL MTRS CO | Consumer Cyclical | 103.0 | $8K | 0.00% | — | — | $74.50 | +18.0% |
| 285 | ORCL | ORACLE CORP | Technology | 50.0 | $7K | 0.00% | — | — | $147.12 | -0.4% |
| 286 | F | FORD MTR CO | Consumer Cyclical | 597.0 | $7K | 0.00% | — | — | $11.54 | +24.9% |
| 287 | KIM | KIMCO REALTY CORP | Real Estate | 300.0 | $7K | 0.00% | — | — | $22.47 | +6.9% |
| 288 | VWO | VANGUARD INTL EQUITY INDEX F | — | 124.0 | $7K | 0.00% | — | — | $54.06 | +11.8% |
| 289 | NFG | NATIONAL FUEL GAS CO | Energy | 70.0 | $7K | 0.00% | — | — | $93.97 | -12.2% |
| 290 | WDAY | WORKDAY INC | Technology | 50.0 | $6K | 0.00% | — | — | $129.92 | +53.9% |
| 291 | DFSI | DIMENSIONAL ETF TRUST | — | 150.0 | $6K | 0.00% | — | — | $42.40 | +11.7% |
| 292 | SPYV | SPDR SERIES TRUST | — | 112.0 | $6K | 0.00% | — | — | $56.58 | +12.2% |
| 293 | PBR | PETROLEO BRASILEIRO S A | Energy | 300.0 | $6K | 0.00% | — | — | $20.75 | -7.7% |
| 294 | — | BLOCK INC | — | 100.0 | $6K | 0.00% | -6.0 | -5.7% | $60.18 | — |
| 295 | — | RALLIANT CORP | — | 133.0 | $6K | 0.00% | — | — | $41.59 | — |
| 296 | TOST | TOAST INC | Technology | 200.0 | $5K | 0.00% | — | — | $26.51 | +38.2% |
| 297 | XLV | SELECT SECTOR SPDR TR | — | 35.0 | $5K | 0.00% | NEW | — | $146.63 | +19.1% |
| 298 | SCHF | SCHWAB STRATEGIC TR | — | 180.0 | $4K | 0.00% | -176.0 | -49.4% | $24.79 | +14.8% |
| 299 | XLP | SELECT SECTOR SPDR TR | — | 50.0 | $4K | 0.00% | NEW | — | $81.98 | +4.9% |
| 300 | IVT | INVENTRUST PPTYS CORP | Real Estate | 130.0 | $4K | 0.00% | — | — | $30.46 | +7.3% |
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%