Portfolio (Quarterly)
Guide ↗
Blume Capital Management, Inc.
· CIK 0001587192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | — | 107,651.0 | $30.9M | 5.25% | +32K | +41.5% | $286.86 | — |
| 2 | AAPL | APPLE INC | Technology | 100,330.0 | $25.5M | 4.33% | -1K | -1.3% | $253.79 | +21.9% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | — | 635,052.0 | $22.6M | 3.84% | -26K | -3.9% | $35.53 | +10.9% |
| 4 | DFCF | DIMENSIONAL ETF TRUST | — | 456,530.0 | $19.3M | 3.28% | +30K | +7.1% | $42.22 | -1.8% |
| 5 | XLE | SELECT SECTOR SPDR TR | — | 309,231.0 | $18.9M | 3.22% | -23K | -7.0% | $61.26 | +3.9% |
| 6 | VCRB | VANGUARD MALVERN FDS | — | 231,850.0 | $17.9M | 3.05% | +200K | +632.8% | $77.38 | -1.9% |
| 7 | C | CITIGROUP INC | Financial Services | 150,384.0 | $17.1M | 2.90% | — | — | $113.41 | +16.1% |
| 8 | SCHW | SCHWAB CHARLES CORP | Financial Services | 167,955.0 | $15.8M | 2.68% | — | — | $93.98 | +19.5% |
| 9 | VBIL | VANGUARD INSTL INDEX FD | — | 195,049.0 | $14.8M | 2.51% | +40K | +25.6% | $75.65 | +0.0% |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 42,198.0 | $14.3M | 2.42% | -15K | -26.2% | $337.84 | +186.2% |
| 11 | FDX | FEDEX CORP | Industrials | 38,784.0 | $13.8M | 2.35% | -5K | -11.9% | $356.18 | -8.7% |
| 12 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 285,121.0 | $13.4M | 2.28% | +67K | +30.4% | $47.08 | -2.0% |
| 13 | FCX | FREEPORT MCMORAN INC | Basic Materials | 227,170.0 | $13.4M | 2.27% | -7K | -3.0% | $58.78 | +30.4% |
| 14 | AMAT | APPLIED MATLS INC | Technology | 38,862.0 | $13.3M | 2.26% | -4K | -10.1% | $341.79 | +44.0% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 52,694.0 | $12.9M | 2.19% | -14K | -20.9% | $244.44 | +10.6% |
| 16 | DFEM | DIMENSIONAL ETF TRUST | — | 343,736.0 | $11.9M | 2.02% | +8K | +2.4% | $34.55 | +15.6% |
| 17 | COF | CAPITAL ONE FINL CORP | Financial Services | 64,578.0 | $11.8M | 2.00% | +1K | +1.7% | $182.43 | +19.4% |
| 18 | UBER | UBER TECHNOLOGIES INC | Technology | 158,095.0 | $11.4M | 1.93% | +5K | +3.1% | $71.93 | +9.6% |
| 19 | BAC | BANK AMERICA CORP | Financial Services | 231,296.0 | $11.3M | 1.92% | +2K | +0.8% | $48.75 | +26.5% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 52,506.0 | $10.9M | 1.86% | +4K | +8.5% | $208.27 | +24.2% |
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
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%