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 | XHLF | BONDBLOXX ETF TRUST | — | 48,814.0 | $2.5M | 0.36% | -1K | -2.6% | $50.30 | -0.0% |
| 62 | XOM | EXXON MOBIL CORP | Energy | 16,987.0 | $2.3M | 0.34% | — | — | $136.72 | +20.8% |
| 63 | TMUS | T-MOBILE US INC | Communication Services | 13,779.0 | $2.3M | 0.34% | NEW | — | $167.73 | +9.1% |
| 64 | UNP | UNION PAC CORP | Industrials | 8,412.0 | $2.3M | 0.34% | — | — | $272.00 | +13.3% |
| 65 | ABNB | AIRBNB INC | Consumer Cyclical | 14,916.0 | $2.1M | 0.31% | — | — | $143.10 | +30.9% |
| 66 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 24,150.0 | $2.1M | 0.30% | NEW | — | $86.09 | +17.3% |
| 67 | SNY | SANOFI SA | Healthcare | 47,681.0 | $2.0M | 0.30% | -850.0 | -1.8% | $42.66 | +7.5% |
| 68 | MTN | VAIL RESORTS INC | Consumer Cyclical | 13,589.0 | $1.9M | 0.27% | +4K | +44.3% | $136.15 | +12.2% |
| 69 | QQQ PUT | INVESCO QQQ TR | Financial Services | 2,500.0 | $1.8M | 0.27% | NEW | — | $736.40 | -3.1% |
| 70 | XFIV | BONDBLOXX ETF TRUST | — | 34,890.0 | $1.7M | 0.25% | -625.0 | -1.8% | $48.68 | -1.2% |
| 71 | MDT | MEDTRONIC PLC | Healthcare | 20,414.0 | $1.6M | 0.23% | +20K | +6704.7% | $78.23 | +19.3% |
| 72 | DVN | DEVON ENERGY CORP NEW | Energy | 36,367.0 | $1.5M | 0.22% | +35K | +2434.3% | $41.32 | +18.8% |
| 73 | GBIL | GOLDMAN SACHS ETF TR | — | 13,826.0 | $1.4M | 0.20% | -743.0 | -5.1% | $100.16 | -0.0% |
| 74 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 14,950.0 | $1.4M | 0.20% | — | — | $91.68 | -0.7% |
| 75 | CCJ | CAMECO CORP | Energy | 13,361.0 | $1.4M | 0.20% | — | — | $101.86 | +0.6% |
| 76 | FSLR | FIRST SOLAR INC | Energy | 5,628.0 | $1.3M | 0.19% | — | — | $235.96 | -9.2% |
| 77 | KO | COCA COLA CO | Consumer Defensive | 15,100.0 | $1.2M | 0.18% | -500.0 | -3.2% | $81.27 | +12.1% |
| 78 | LRCX | LAM RESEARCH CORP | Technology | 2,655.0 | $1.2M | 0.17% | -95.0 | -3.5% | $433.33 | -27.5% |
| 79 | DFNM | DIMENSIONAL ETF TRUST | — | 22,685.0 | $1.1M | 0.16% | — | — | $48.34 | -1.6% |
| 80 | GE | GE AEROSPACE | Industrials | 2,913.0 | $1.1M | 0.16% | +18.0 | +0.6% | $373.73 | -6.8% |
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%