Portfolio (Quarterly)
Guide ↗
Blume Capital Management, Inc.
· CIK 0001587192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,935.0 | $722K | 0.12% | +25.0 | +0.5% | $146.28 | -8.4% |
| 82 | AVGO | BROADCOM INC | Technology | 2,253.0 | $697K | 0.12% | -15.0 | -0.7% | $309.51 | +35.9% |
| 83 | DFIV | DIMENSIONAL ETF TRUST | — | 13,200.0 | $697K | 0.12% | — | — | $52.78 | +4.9% |
| 84 | DFAC | DIMENSIONAL ETF TRUST | — | 17,643.0 | $686K | 0.12% | +335.0 | +1.9% | $38.86 | +10.6% |
| 85 | GEV | GE VERNOVA INC | Utilities | 748.0 | $653K | 0.11% | -36.0 | -4.6% | $872.90 | +20.2% |
| 86 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 12,125.0 | $615K | 0.10% | -700.0 | -5.5% | $50.74 | +10.7% |
| 87 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,731.0 | $603K | 0.10% | +500.0 | +8.0% | $89.59 | +19.2% |
| 88 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,963.0 | $594K | 0.10% | — | — | $302.48 | +3.2% |
| 89 | LRCX | LAM RESEARCH CORP | Technology | 2,750.0 | $588K | 0.10% | -94.0 | -3.3% | $213.66 | +33.3% |
| 90 | VDE | VANGUARD WORLD FD | — | 3,060.0 | $530K | 0.09% | -200.0 | -6.1% | $173.04 | -0.9% |
| 91 | CTRA | COTERRA ENERGY INC | Energy | 13,829.0 | $486K | 0.08% | -19K | -58.2% | $35.14 | -7.3% |
| 92 | GILD | GILEAD SCIENCES INC | Healthcare | 3,195.0 | $445K | 0.08% | — | — | $139.37 | -7.0% |
| 93 | VOO | VANGUARD INDEX FDS | — | 695.0 | $415K | 0.07% | +100.0 | +16.8% | $597.30 | +13.7% |
| 94 | V | VISA INC | Financial Services | 1,371.0 | $414K | 0.07% | — | — | $302.13 | +7.8% |
| 95 | CSCO | CISCO SYS INC | Technology | 5,189.0 | $403K | 0.07% | -150.0 | -2.8% | $77.59 | +52.4% |
| 96 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 90.0 | $379K | 0.06% | — | — | $4210.32 | -96.3% |
| 97 | TOTR | T ROWE PRICE ETF INC | — | 9,318.0 | $375K | 0.06% | -50.0 | -0.5% | $40.28 | -1.0% |
| 98 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 572.0 | $372K | 0.06% | — | — | $650.34 | +13.6% |
| 99 | WMT | WALMART INC | Consumer Defensive | 2,850.0 | $354K | 0.06% | +300.0 | +11.8% | $124.28 | +5.8% |
| 100 | ADI | ANALOG DEVICES INC | Technology | 1,085.0 | $345K | 0.06% | -215.0 | -16.5% | $318.14 | +31.6% |
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
23.7%
Financial Services
22.3%
Communication Services
18.3%
Healthcare
7.9%
Industrials
6.8%
Basic Materials
6.1%
Energy
5.9%
Consumer Cyclical
4.7%
Consumer Defensive
2.1%
Real Estate
1.8%