Portfolio (Quarterly)
Guide ↗
Blume Capital Management, Inc.
· CIK 0001587192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UNP | UNION PAC CORP | Industrials | 8,437.0 | $2.0M | 0.35% | +4K | +86.0% | $242.62 | +27.0% |
| 62 | ABNB | AIRBNB INC | Consumer Cyclical | 14,976.0 | $1.9M | 0.32% | +9K | +150.3% | $126.28 | +48.3% |
| 63 | XFIV | BONDBLOXX ETF TRUST | — | 35,515.0 | $1.7M | 0.30% | -1K | -3.5% | $49.16 | -2.2% |
| 64 | GBIL | GOLDMAN SACHS ETF TR | — | 14,569.0 | $1.5M | 0.25% | -612.0 | -4.0% | $100.19 | -0.1% |
| 65 | CCJ | CAMECO CORP | Energy | 13,361.0 | $1.5M | 0.25% | — | — | $108.61 | -5.6% |
| 66 | INVH | INVITATION HOMES INC | Real Estate | 56,580.0 | $1.4M | 0.24% | NEW | — | $24.85 | +21.2% |
| 67 | HON | HONEYWELL INTL INC | Industrials | 5,670.0 | $1.3M | 0.22% | -200.0 | -3.4% | $226.03 | -4.5% |
| 68 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 14,950.0 | $1.3M | 0.22% | -21K | -58.0% | $85.23 | +6.9% |
| 69 | CVX | CHEVRON CORPORATION | Energy | 5,856.0 | $1.2M | 0.21% | -204.0 | -3.4% | $206.89 | -0.8% |
| 70 | MTN | VAIL RESORTS INC | Consumer Cyclical | 9,416.0 | $1.2M | 0.20% | — | — | $128.32 | +19.1% |
| 71 | KO | COCA COLA CO | Consumer Defensive | 15,600.0 | $1.2M | 0.20% | -400.0 | -2.5% | $76.05 | +19.8% |
| 72 | FSLR | FIRST SOLAR INC | Energy | 5,653.0 | $1.1M | 0.19% | — | — | $197.26 | +8.6% |
| 73 | DFNM | DIMENSIONAL ETF TRUST | — | 22,685.0 | $1.1M | 0.18% | — | — | $47.93 | -0.7% |
| 74 | EQT | EQT CORP | Energy | 16,045.0 | $1.0M | 0.17% | +200.0 | +1.3% | $63.64 | -15.6% |
| 75 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 3,055.0 | $982K | 0.17% | — | — | $321.40 | +26.4% |
| 76 | GE | GE AEROSPACE | Industrials | 2,895.0 | $822K | 0.14% | — | — | $283.77 | +22.8% |
| 77 | GLD | SPDR GOLD TR | Financial Services | 1,880.0 | $809K | 0.14% | -50.0 | -2.6% | $430.29 | -1.6% |
| 78 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,200.0 | $780K | 0.13% | NEW | — | $650.34 | +17.7% |
| 79 | DFIS | DIMENSIONAL ETF TRUST | — | 23,100.0 | $778K | 0.13% | — | — | $33.67 | +11.5% |
| 80 | TROW | PRICE T ROWE GROUP INC | Financial Services | 8,317.0 | $750K | 0.13% | +2K | +26.3% | $90.14 | +23.7% |
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%