Portfolio (Quarterly)
Guide ↗
Blue Edge Capital, LLC
· CIK 0001599620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQM | Invesco NASDAQ 100 ETF | — | 32,430.0 | $8.2M | 1.10% | +9K | +40.6% | $252.92 | +16.8% |
| 22 | GOOG | Alphabet Inc Class C | Communication Services | 25,128.0 | $7.9M | 1.05% | +4K | +18.5% | $313.80 | +20.9% |
| 23 | CAT | Caterpillar Inc | Industrials | 13,116.0 | $7.5M | 1.00% | +372.0 | +2.9% | $572.87 | +53.6% |
| 24 | JPM | JP Morgan Chase & Co. | Financial Services | 23,076.0 | $7.4M | 0.99% | +360.0 | +1.6% | $322.22 | -4.9% |
| 25 | V | Visa Inc | Financial Services | 20,100.0 | $7.0M | 0.94% | +2K | +9.4% | $350.71 | -6.2% |
| 26 | META | Meta Platforms Inc Class A | Communication Services | 10,293.0 | $6.8M | 0.91% | +573.0 | +5.9% | $660.09 | -7.5% |
| 27 | EFIV | SPDR S AND P 500 ESG ETF | — | 101,227.0 | $6.7M | 0.90% | +1K | +1.3% | $66.15 | +8.7% |
| 28 | VOO | Vanguard S&P 500 Etf | — | 9,448.0 | $5.9M | 0.79% | +48.0 | +0.5% | $627.10 | +9.3% |
| 29 | UNH | Unitedhealth Group Inc | Healthcare | 16,813.0 | $5.6M | 0.74% | +800.0 | +5.0% | $330.11 | +17.7% |
| 30 | HD | Home Depot Inc | Consumer Cyclical | 15,944.0 | $5.5M | 0.73% | +328.0 | +2.1% | $344.10 | -9.0% |
| 31 | — | Blackrock Inc | — | 4,684.0 | $5.0M | 0.67% | +60.0 | +1.3% | $1070.34 | — |
| 32 | BA | Boeing Co | Industrials | 20,978.0 | $4.6M | 0.61% | +11K | +105.3% | $217.12 | +0.9% |
| 33 | GEV | Ge Vernova Llc Com | Utilities | 6,653.0 | $4.3M | 0.58% | +145.0 | +2.2% | $653.57 | +58.9% |
| 34 | — | Mkt Vctrs J P Mrgn Em | — | 163,172.0 | $4.2M | 0.56% | +2K | +1.2% | $25.82 | — |
| 35 | MA | Mastercard Inc. | Financial Services | 7,197.0 | $4.1M | 0.55% | +111.0 | +1.6% | $570.88 | -12.7% |
| 36 | C | Citigroup Inc New | Financial Services | 34,216.0 | $4.0M | 0.53% | +1K | +3.2% | $116.69 | +7.2% |
| 37 | PFFD | Global X US Preferred ETF | — | 193,747.0 | $3.7M | 0.49% | +5K | +2.7% | $18.91 | -0.5% |
| 38 | JSI | Janus Henderson Securitized In | — | 69,616.0 | $3.6M | 0.48% | +2K | +3.5% | $52.06 | -1.2% |
| 39 | JNJ | Johnson & Johnson | Healthcare | 16,504.0 | $3.4M | 0.46% | +149.0 | +0.9% | $206.95 | +13.2% |
| 40 | IXUS | iShares Core MSCI Total Intl S | — | 39,937.0 | $3.4M | 0.45% | +2K | +4.0% | $84.64 | +12.2% |
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
Financial Services
29.7%
Technology
19.7%
Communication Services
12.6%
Consumer Cyclical
10.5%
Industrials
8.3%
Healthcare
7.1%
Basic Materials
4.3%
Energy
3.5%
Utilities
2.9%
Consumer Defensive
1.3%