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 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,250.0 | $401K | 0.06% | +2K | +2400.0% | $178.24 | +17.6% |
| 102 | GILD | GILEAD SCIENCES INC | Healthcare | 3,160.0 | $399K | 0.06% | -35.0 | -1.1% | $126.34 | +15.7% |
| 103 | TOTR | T ROWE PRICE EXCHANGE-TRADED | — | 9,318.0 | $373K | 0.06% | — | — | $40.07 | -1.3% |
| 104 | DFAE | DIMENSIONAL ETF TRUST | — | 8,354.0 | $336K | 0.05% | — | — | $40.21 | -1.8% |
| 105 | DSI | ISHARES TR | — | 2,350.0 | $335K | 0.05% | — | — | $142.39 | +3.0% |
| 106 | SCHP | SCHWAB STRATEGIC TR | — | 12,500.0 | $331K | 0.05% | — | — | $26.50 | -2.0% |
| 107 | WMT | WALMART INC | Consumer Defensive | 2,850.0 | $323K | 0.05% | — | — | $113.26 | -8.4% |
| 108 | TRV | TRAVELERS COMPANIES INC | Financial Services | 950.0 | $314K | 0.05% | — | — | $330.12 | +10.1% |
| 109 | — | VANGUARD CALIF TAX FREE FDS | — | 3,000.0 | $302K | 0.04% | — | — | $100.60 | — |
| 110 | MCD | MCDONALDS CORP | Consumer Cyclical | 973.0 | $263K | 0.04% | — | — | $270.31 | +0.2% |
| 111 | BIL | SPDR SERIES TRUST | — | 2,752.0 | $252K | 0.04% | +1K | +71.5% | $91.64 | -0.0% |
| 112 | AMD | ADVANCED MICRO DEVICES INC | Technology | 430.0 | $250K | 0.04% | — | — | $580.94 | -18.5% |
| 113 | PANW | PALO ALTO NETWORKS INC | Technology | 700.0 | $239K | 0.04% | — | — | $341.02 | +4.9% |
| 114 | ITW | ILLINOIS TOOL WKS INC | Industrials | 875.0 | $237K | 0.04% | -5.0 | -0.6% | $270.47 | +4.4% |
| 115 | — | NEBIUS GROUP N.V. | — | 850.0 | $235K | 0.03% | -25.0 | -2.9% | $276.17 | — |
| 116 | PEP | PEPSICO INC | Consumer Defensive | 1,733.0 | $235K | 0.03% | -200.0 | -10.3% | $135.40 | +6.0% |
| 117 | AFL | AFLAC INC | Financial Services | 2,000.0 | $234K | 0.03% | — | — | $117.25 | -1.0% |
| 118 | IWB | ISHARES TR | — | 550.0 | $225K | 0.03% | — | — | $409.15 | +2.6% |
| 119 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 5,000.0 | $219K | 0.03% | — | — | $43.85 | -0.6% |
| 120 | SCHO | SCHWAB STRATEGIC TR | — | 8,898.0 | $215K | 0.03% | — | — | $24.14 | -0.2% |
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
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%