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 | CVX | CHEVRON CORPORATION | Energy | 5,856.0 | $971K | 0.14% | — | — | $165.75 | +23.8% |
| 82 | — | VANGUARD MUN BD FDS | — | 9,000.0 | $943K | 0.14% | NEW | — | $104.77 | — |
| 83 | EQT | EQT CORP | Energy | 16,985.0 | $903K | 0.13% | +940.0 | +5.9% | $53.17 | +1.0% |
| 84 | GEV | GE VERNOVA INC | Utilities | 743.0 | $873K | 0.13% | -5.0 | -0.7% | $1174.86 | -18.6% |
| 85 | AVGO | BROADCOM INC | Technology | 2,188.0 | $827K | 0.12% | -65.0 | -2.9% | $377.75 | -2.5% |
| 86 | DFIS | DIMENSIONAL ETF TRUST | — | 23,100.0 | $809K | 0.12% | — | — | $35.03 | +7.2% |
| 87 | DFAC | DIMENSIONAL ETF TRUST | — | 17,643.0 | $783K | 0.11% | — | — | $44.36 | +2.8% |
| 88 | DFIV | DIMENSIONAL ETF TRUST | — | 13,200.0 | $713K | 0.10% | — | — | $54.02 | +7.9% |
| 89 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,576.0 | $672K | 0.10% | -155.0 | -2.3% | $102.19 | +4.8% |
| 90 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,963.0 | $664K | 0.10% | — | — | $338.25 | -0.7% |
| 91 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 11,125.0 | $625K | 0.09% | -1K | -8.2% | $56.18 | +1.7% |
| 92 | — | HONEYWELL AEROSPACE INC | — | 2,789.0 | $617K | 0.09% | NEW | — | $221.08 | — |
| 93 | CSCO | CISCO SYS INC | Technology | 5,189.0 | $610K | 0.09% | — | — | $117.46 | -5.5% |
| 94 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,030.0 | $587K | 0.09% | +95.0 | +1.9% | $116.67 | +54.2% |
| 95 | GLD | SPDR GOLD TR | Financial Services | 1,530.0 | $564K | 0.08% | -350.0 | -18.6% | $368.38 | +14.9% |
| 96 | VOO | VANGUARD INDEX FDS | — | 689.0 | $473K | 0.07% | -6.0 | -0.9% | $686.43 | +2.5% |
| 97 | V | VISA INC | Financial Services | 1,371.0 | $470K | 0.07% | — | — | $342.97 | +8.2% |
| 98 | VDE | VANGUARD WORLD FD | — | 3,010.0 | $452K | 0.07% | -50.0 | -1.6% | $150.13 | +19.6% |
| 99 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 572.0 | $427K | 0.06% | — | — | $746.77 | +2.5% |
| 100 | ADI | ANALOG DEVICES INC | Technology | 1,070.0 | $425K | 0.06% | -15.0 | -1.4% | $397.17 | -6.1% |
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%