Portfolio (Quarterly)
Guide ↗
Blume Capital Management, Inc.
· CIK 0001587192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,000.0 | $290K | 0.05% | NEW | — | $290.06 | +5.0% |
| 102 | WMT | WALMART INC | Consumer Defensive | 2,550.0 | $284K | 0.05% | NEW | — | $111.41 | +19.1% |
| 103 | DFAE | DIMENSIONAL ETF TRUST | — | 8,354.0 | $272K | 0.05% | NEW | — | $32.57 | +16.7% |
| 104 | PEP | PEPSICO INC | Consumer Defensive | 1,683.0 | $242K | 0.04% | NEW | — | $143.52 | +4.3% |
| 105 | VYM | VANGUARD WHITEHALL FDS | — | 1,660.0 | $238K | 0.04% | NEW | — | $143.52 | +8.4% |
| 106 | BIV | VANGUARD BD INDEX FDS | — | 3,059.0 | $238K | 0.04% | NEW | — | $77.88 | -2.7% |
| 107 | BIL | SPDR SERIES TRUST | — | 2,545.0 | $233K | 0.04% | NEW | — | $91.38 | +0.2% |
| 108 | AFL | AFLAC INC | Financial Services | 2,000.0 | $221K | 0.04% | NEW | — | $110.27 | +7.4% |
| 109 | BLK | BLACKROCK INC | Financial Services | 205.0 | $219K | 0.04% | NEW | — | $1070.34 | -0.3% |
| 110 | ITW | ILLINOIS TOOL WKS INC | Industrials | 885.0 | $218K | 0.04% | NEW | — | $246.30 | -0.5% |
| 111 | SCHO | SCHWAB STRATEGIC TR | — | 8,898.0 | $217K | 0.04% | NEW | — | $24.37 | -1.0% |
| 112 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 375.0 | $212K | 0.04% | NEW | — | $566.36 | -21.9% |
| 113 | MA | MASTERCARD INCORPORATED | Financial Services | 364.0 | $208K | 0.04% | NEW | — | $570.88 | -10.9% |
| 114 | IWB | ISHARES TR | — | 550.0 | $205K | 0.04% | NEW | — | $373.12 | +7.2% |
| 115 | QCOM | QUALCOMM INC | Technology | 1,050.0 | $180K | 0.03% | NEW | — | $171.05 | +15.6% |
| 116 | TMSL | T ROWE PRICE ETF INC | — | 5,000.0 | $180K | 0.03% | NEW | — | $35.90 | +11.6% |
| 117 | CRM | SALESFORCE INC | Technology | 677.0 | $179K | 0.03% | NEW | — | $264.91 | -30.2% |
| 118 | HRL | HORMEL FOODS CORP | Consumer Defensive | 7,500.0 | $178K | 0.03% | NEW | — | $23.70 | -14.6% |
| 119 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 600.0 | $178K | 0.03% | NEW | — | $296.21 | -24.5% |
| 120 | MRK | MERCK & CO INC | Healthcare | 1,650.0 | $174K | 0.03% | NEW | — | $105.26 | +7.2% |
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
25.4%
Financial Services
25.2%
Communication Services
16.7%
Healthcare
7.7%
Basic Materials
6.2%
Industrials
5.6%
Energy
5.2%
Consumer Cyclical
4.1%
Consumer Defensive
2.5%
Real Estate
1.3%