Portfolio (Quarterly)
Guide ↗
Blume Capital Management, Inc.
· CIK 0001587192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DHR | DANAHER CORPORATION | Healthcare | 450.0 | $103K | 0.02% | NEW | — | $228.92 | -27.0% |
| 142 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 703.0 | $101K | 0.02% | NEW | — | $143.31 | -1.4% |
| 143 | DFAR | DIMENSIONAL ETF TRUST | — | 4,361.0 | $100K | 0.02% | NEW | — | $22.90 | +12.4% |
| 144 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 3,049.0 | $99K | 0.02% | NEW | — | $32.47 | -30.9% |
| 145 | UAL | UNITED AIRLS HLDGS INC | Industrials | 880.0 | $98K | 0.02% | NEW | — | $111.82 | -20.3% |
| 146 | BDX | BECTON DICKINSON & CO | Healthcare | 500.0 | $97K | 0.02% | NEW | — | $194.07 | -24.3% |
| 147 | ED | CONSOLIDATED EDISON INC | Utilities | 971.0 | $96K | 0.02% | NEW | — | $99.32 | +8.9% |
| 148 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 290.0 | $96K | 0.02% | NEW | — | $330.11 | +17.9% |
| 149 | T | AT&T INC | Communication Services | 3,737.0 | $93K | 0.02% | NEW | — | $24.84 | +0.6% |
| 150 | NEE | NEXTERA ENERGY INC | Utilities | 1,150.0 | $92K | 0.02% | NEW | — | $80.28 | +12.2% |
| 151 | TJX | TJX COS INC NEW | Consumer Cyclical | 600.0 | $92K | 0.02% | NEW | — | $153.61 | -1.9% |
| 152 | AMD | ADVANCED MICRO DEVICES INC | Technology | 415.0 | $89K | 0.02% | NEW | — | $214.16 | +93.3% |
| 153 | SU | SUNCOR ENERGY INC NEW | Energy | 2,000.0 | $89K | 0.02% | NEW | — | $44.36 | +57.0% |
| 154 | LLY | ELI LILLY & CO | Healthcare | 82.0 | $88K | 0.02% | NEW | — | $1074.68 | -4.9% |
| 155 | PRF | INVESCO EXCHANGE TRADED FD T | — | 1,836.0 | $86K | 0.02% | NEW | — | $46.93 | +11.2% |
| 156 | VRSK | VERISK ANALYTICS INC | Industrials | 375.0 | $84K | 0.01% | NEW | — | $223.69 | -23.7% |
| 157 | EEM | ISHARES TR | — | 1,500.0 | $82K | 0.01% | NEW | — | $54.71 | +17.5% |
| 158 | GPC | GENUINE PARTS CO | Consumer Cyclical | 666.0 | $82K | 0.01% | NEW | — | $122.96 | -24.8% |
| 159 | ADBE | ADOBE INC | Technology | 230.0 | $80K | 0.01% | NEW | — | $349.99 | -27.1% |
| 160 | SCHG | SCHWAB STRATEGIC TR | — | 2,400.0 | $78K | 0.01% | NEW | — | $32.62 | +3.9% |
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%