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 | SCHP | SCHWAB STRATEGIC TR | — | 12,500.0 | $333K | 0.06% | — | — | $26.61 | -2.4% |
| 102 | MCD | MCDONALDS CORP | Consumer Cyclical | 973.0 | $302K | 0.05% | +733.0 | +305.4% | $310.79 | -12.8% |
| 103 | PEP | PEPSICO INC | Consumer Defensive | 1,933.0 | $300K | 0.05% | +250.0 | +14.8% | $155.29 | -7.6% |
| 104 | — | VANGUARD CALIF TAX FREE FDS | — | 3,000.0 | $297K | 0.05% | — | — | $99.08 | — |
| 105 | DSI | ISHARES TR | — | 2,350.0 | $285K | 0.05% | — | — | $121.19 | +21.0% |
| 106 | DFAE | DIMENSIONAL ETF TRUST | — | 8,354.0 | $283K | 0.05% | — | — | $33.86 | +16.6% |
| 107 | TRV | TRAVELERS COMPANIES INC | Financial Services | 950.0 | $277K | 0.05% | -50.0 | -5.0% | $291.68 | +24.7% |
| 108 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,200.0 | $246K | 0.04% | NEW | — | $58.54 | -0.7% |
| 109 | ITW | ILLINOIS TOOL WKS INC | Industrials | 880.0 | $229K | 0.04% | -5.0 | -0.6% | $260.29 | +8.5% |
| 110 | AFL | AFLAC INC | Financial Services | 2,000.0 | $219K | 0.04% | — | — | $109.71 | +5.8% |
| 111 | BIV | VANGUARD BD INDEX FDS | — | 2,800.0 | $216K | 0.04% | -259.0 | -8.5% | $77.18 | -2.3% |
| 112 | SCHO | SCHWAB STRATEGIC TR | — | 8,898.0 | $216K | 0.04% | — | — | $24.27 | -0.7% |
| 113 | IWB | ISHARES TR | — | 550.0 | $196K | 0.03% | — | — | $356.26 | +17.8% |
| 114 | COP | CONOCOPHILLIPS | Energy | 1,466.0 | $194K | 0.03% | -32.0 | -2.1% | $132.00 | +2.2% |
| 115 | AMGN | AMGEN INC | Healthcare | 530.0 | $186K | 0.03% | — | — | $351.85 | +24.9% |
| 116 | TMSL | T ROWE PRICE ETF INC | — | 5,000.0 | $183K | 0.03% | — | — | $36.67 | +18.9% |
| 117 | BLK | BLACKROCK INC | Financial Services | 190.0 | $183K | 0.03% | -15.0 | -7.3% | $961.71 | +20.3% |
| 118 | MA | MASTERCARD INCORPORATED | Financial Services | 364.0 | $182K | 0.03% | — | — | $499.66 | +16.2% |
| 119 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 3,600.0 | $175K | 0.03% | — | — | $48.73 | +5.5% |
| 120 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 375.0 | $173K | 0.03% | — | — | $460.99 | -17.8% |
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
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%