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 | — | 107,198.0 | $37.9M | 5.54% | — | — | $353.33 | — |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 25,926.0 | $29.9M | 4.38% | -16K | -38.6% | $1154.29 | -16.2% |
| 3 | AAPL | APPLE INC | Technology | 101,193.0 | $29.3M | 4.28% | +863.0 | +0.9% | $289.36 | +6.9% |
| 4 | VBIL | VANGUARD INSTL INDEX FD | — | 337,853.0 | $25.6M | 3.74% | +143K | +73.2% | $75.68 | -0.0% |
| 5 | DFIC | DIMENSIONAL ETF TRUST | — | 644,311.0 | $24.0M | 3.51% | +9K | +1.5% | $37.26 | +5.8% |
| 6 | AMAT | APPLIED MATLS INC | Technology | 30,091.0 | $21.8M | 3.18% | -9K | -22.6% | $723.00 | -31.9% |
| 7 | C | CITIGROUP INC | Financial Services | 148,784.0 | $20.8M | 3.05% | -2K | -1.1% | $139.96 | -5.9% |
| 8 | VCRB | VANGUARD MALVERN FDS | — | 250,052.0 | $19.3M | 2.83% | +18K | +7.8% | $77.23 | -1.7% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 76,513.0 | $18.2M | 2.67% | +24K | +45.7% | $238.34 | +8.5% |
| 10 | DFCF | DIMENSIONAL ETF TRUST | — | 427,481.0 | $18.0M | 2.64% | -29K | -6.4% | $42.21 | -1.8% |
| 11 | XLE | SELECT SECTOR SPDR TR | — | 308,691.0 | $16.4M | 2.40% | — | — | $53.11 | +19.8% |
| 12 | SCHW | SCHWAB CHARLES CORP | Financial Services | 169,578.0 | $15.6M | 2.29% | +2K | +1.0% | $92.27 | +21.7% |
| 13 | FCX | FREEPORT MCMORAN INC | Basic Materials | 226,772.0 | $14.3M | 2.09% | — | — | $62.89 | +21.9% |
| 14 | DFEM | DIMENSIONAL ETF TRUST | — | 342,986.0 | $13.9M | 2.04% | — | — | $40.64 | -1.7% |
| 15 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 286,555.0 | $13.5M | 1.97% | +1K | +0.5% | $46.94 | -1.7% |
| 16 | BAC | BANK OF AMER CORP | Financial Services | 232,212.0 | $13.2M | 1.94% | — | — | $56.98 | +8.3% |
| 17 | COF | CAPITAL ONE FINL CORP | Financial Services | 65,631.0 | $13.2M | 1.93% | +1K | +1.6% | $200.62 | +8.6% |
| 18 | UBER | UBER TECHNOLOGIES INC | Technology | 171,277.0 | $12.4M | 1.81% | +13K | +8.3% | $72.16 | +9.2% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 45,083.0 | $11.4M | 1.68% | -8K | -14.4% | $253.97 | +6.4% |
| 20 | DFEV | DIMENSIONAL ETF TRUST | — | 261,152.0 | $11.1M | 1.63% | — | — | $42.67 | -1.7% |
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%