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 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 3,600.0 | $142K | 0.02% | — | — | $39.50 | +30.1% |
| 142 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1,586.0 | $141K | 0.02% | +120.0 | +8.2% | $88.60 | -36.6% |
| 143 | VUSB | VANGUARD BD INDEX FDS | — | 2,819.0 | $140K | 0.02% | — | — | $49.78 | -0.1% |
| 144 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 275.0 | $138K | 0.02% | — | — | $501.36 | +25.5% |
| 145 | AMT | AMERICAN TOWER CORP | Real Estate | 825.0 | $135K | 0.02% | — | — | $163.57 | +7.5% |
| 146 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 475.0 | $134K | 0.02% | — | — | $281.21 | -16.2% |
| 147 | DHI | D R HORTON INC | Consumer Cyclical | 775.0 | $126K | 0.02% | — | — | $162.88 | -8.9% |
| 148 | PAYX | PAYCHEX INC | Industrials | 1,265.0 | $124K | 0.02% | — | — | $98.33 | +26.6% |
| 149 | SNPS | SYNOPSYS INC | Technology | 275.0 | $123K | 0.02% | — | — | $446.07 | -10.8% |
| 150 | SCHB | SCHWAB STRATEGIC TR | — | 4,055.0 | $117K | 0.02% | +3K | +263.7% | $28.96 | +2.2% |
| 151 | TSLA | TESLA INC | Consumer Cyclical | 272.0 | $114K | 0.02% | +25.0 | +10.1% | $420.60 | -13.7% |
| 152 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 275.0 | $114K | 0.02% | -15.0 | -5.2% | $415.63 | -6.1% |
| 153 | DFAR | DIMENSIONAL ETF TRUST | — | 4,361.0 | $114K | 0.02% | — | — | $26.16 | +1.2% |
| 154 | VYM | VANGUARD WHITEHALL FDS | — | 700.0 | $111K | 0.02% | — | — | $158.03 | +4.4% |
| 155 | UAL | UNITED AIRLS HLDGS INC | Industrials | 805.0 | $109K | 0.02% | -75.0 | -8.5% | $135.99 | -16.8% |
| 156 | T | AT&T INC | Communication Services | 5,218.0 | $108K | 0.02% | +1K | +39.6% | $20.70 | +22.3% |
| 157 | CRM | SALESFORCE INC | Technology | 687.0 | $108K | 0.02% | +10.0 | +1.5% | $156.66 | +33.5% |
| 158 | ED | CONSOLIDATED EDISON INC | Utilities | 971.0 | $107K | 0.02% | — | — | $110.63 | -3.9% |
| 159 | BIV | VANGUARD BD INDEX FDS | — | 1,400.0 | $107K | 0.02% | -1K | -50.0% | $76.70 | -1.7% |
| 160 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 1,505.0 | $105K | 0.01% | — | — | $69.98 | -6.1% |
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%