Portfolio (Quarterly)
Guide ↗
Blume Capital Management, Inc.
· CIK 0001587192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,289.0 | $5.3M | 0.78% | -397.0 | -7.0% | $1011.37 | +2.8% |
| 42 | WY | WEYERHAEUSER CO | Real Estate | 217,161.0 | $5.2M | 0.76% | +2K | +0.9% | $23.94 | +2.0% |
| 43 | IBB | ISHARES TR | — | 27,113.0 | $5.2M | 0.75% | -375.0 | -1.4% | $190.19 | +12.3% |
| 44 | VGIT | VANGUARD SCOTTSDALE FDS | — | 84,004.0 | $5.0M | 0.72% | +3K | +4.3% | $58.98 | -1.1% |
| 45 | GDX | VANECK ETF TRUST | — | 65,269.0 | $4.9M | 0.72% | -349.0 | -0.5% | $75.45 | +36.3% |
| 46 | DE | DEERE & CO | Industrials | 7,607.0 | $4.8M | 0.71% | +171.0 | +2.3% | $634.33 | +2.1% |
| 47 | CVS | CVS HEALTH CORP | Healthcare | 44,074.0 | $4.6M | 0.67% | -285.0 | -0.6% | $103.45 | -10.1% |
| 48 | CHWY | CHEWY INC | Consumer Cyclical | 220,891.0 | $4.3M | 0.64% | +143K | +183.8% | $19.65 | +22.2% |
| 49 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,540.0 | $4.2M | 0.62% | -45.0 | -1.0% | $935.47 | +1.3% |
| 50 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 10,734.0 | $4.2M | 0.61% | -292.0 | -2.6% | $386.73 | +3.6% |
| 51 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 49,114.0 | $3.9M | 0.57% | +3K | +6.4% | $79.22 | +6.4% |
| 52 | DFAS | DIMENSIONAL ETF TRUST | — | 47,134.0 | $3.9M | 0.57% | -965.0 | -2.0% | $82.34 | +0.8% |
| 53 | MLPX | GLOBAL X FDS | — | 51,362.0 | $3.8M | 0.55% | — | — | $73.66 | +1.0% |
| 54 | SLB | SLB LIMITED | Energy | 78,080.0 | $3.6M | 0.53% | — | — | $46.49 | +15.9% |
| 55 | SGOV | ISHARES TR | — | 33,401.0 | $3.4M | 0.49% | -8K | -20.0% | $100.67 | -0.0% |
| 56 | CSRE | COHEN & STEERS ETF TRUST | — | 115,141.0 | $3.3M | 0.48% | +700.0 | +0.6% | $28.38 | +2.3% |
| 57 | VTEB | VANGUARD MUN BD FDS | — | 64,600.0 | $3.3M | 0.48% | — | — | $50.58 | -2.1% |
| 58 | VGSH | VANGUARD SCOTTSDALE FDS | — | 48,805.0 | $2.8M | 0.41% | +45K | +1062.0% | $58.20 | -0.1% |
| 59 | NTR | NUTRIEN LTD | Basic Materials | 44,323.0 | $2.8M | 0.41% | +44K | +10000.0% | $62.95 | +19.6% |
| 60 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 51,943.0 | $2.8M | 0.40% | -866.0 | -1.6% | $53.19 | +13.8% |
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%