Portfolio (Quarterly)
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Blume Capital Management, Inc.
· CIK 0001587192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | QCOM | QUALCOMM INC | Technology | 1,050.0 | $194K | 0.03% | — | — | $184.79 | -13.0% |
| 122 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 5,577.0 | $193K | 0.03% | +303.0 | +5.8% | $34.67 | -2.6% |
| 123 | AMGN | AMGEN INC | Healthcare | 530.0 | $192K | 0.03% | — | — | $362.12 | +21.3% |
| 124 | MA | MASTERCARD INCORPORATED | Financial Services | 364.0 | $187K | 0.03% | — | — | $513.60 | +13.1% |
| 125 | HRL | HORMEL FOODS CORP | Consumer Defensive | 7,500.0 | $186K | 0.03% | — | — | $24.82 | -3.7% |
| 126 | BLK | BLACKROCK INC | Financial Services | 190.0 | $183K | 0.03% | — | — | $961.56 | +20.3% |
| 127 | MRK | MERCK & CO INC | Healthcare | 1,400.0 | $180K | 0.03% | — | — | $128.50 | +18.7% |
| 128 | BSV | VANGUARD BD INDEX FDS | — | 2,200.0 | $171K | 0.03% | — | — | $77.91 | -0.4% |
| 129 | HD | HOME DEPOT INC | Consumer Cyclical | 485.0 | $171K | 0.03% | — | — | $352.68 | -4.8% |
| 130 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,237.0 | $169K | 0.03% | — | — | $136.81 | -11.6% |
| 131 | INTC | INTEL CORP | Technology | 1,200.0 | $168K | 0.03% | — | — | $139.64 | -35.5% |
| 132 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 3,944.0 | $165K | 0.02% | — | — | $41.93 | +2.1% |
| 133 | MMM | 3M CO | Industrials | 1,000.0 | $162K | 0.02% | — | — | $161.91 | +10.5% |
| 134 | LIN | LINDE PLC | Basic Materials | 300.0 | $156K | 0.02% | -10.0 | -3.2% | $518.94 | -6.0% |
| 135 | COP | CONOCOPHILLIPS | Energy | 1,466.0 | $152K | 0.02% | — | — | $103.96 | +29.7% |
| 136 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,033.0 | $151K | 0.02% | -70.0 | -6.3% | $146.64 | -1.3% |
| 137 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 375.0 | $149K | 0.02% | — | — | $397.68 | -4.7% |
| 138 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,000.0 | $146K | 0.02% | — | — | $146.11 | -2.1% |
| 139 | EMR | EMERSON ELEC CO | Industrials | 1,000.0 | $143K | 0.02% | — | — | $143.15 | +9.8% |
| 140 | FELG | FIDELITY COVINGTON TRUST | — | 3,264.0 | $143K | 0.02% | — | — | $43.75 | +0.3% |
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%