Portfolio (Quarterly)
Guide ↗
Blue Edge Capital, LLC
· CIK 0001599620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MAR | Marriott International Inc | Consumer Cyclical | 20,444 | $5.3M | 0.76% | SOLD |
| 2 | — | Global X MLP ETF | — | 62,215 | $3.0M | 0.43% | SOLD |
| 3 | USRT | iShares Core U.S. Reit | — | 32,455 | $1.9M | 0.27% | SOLD |
| 4 | VSS | Vanguard FTSE All-World ex-US | — | 6,770 | $965K | 0.14% | SOLD |
| 5 | MIDE | Xtrackers S&P MidCap 400 ESG | — | 14,176 | $456K | 0.07% | SOLD |
| 6 | — | Principal MidCap S&P 400 Index | — | 17,264 | $400K | 0.06% | SOLD |
| 7 | ACWI | iShares MSCI ACWI | — | 2,650 | $366K | 0.05% | SOLD |
| 8 | — | T Rowe Price Health | — | 2,918 | $237K | 0.03% | SOLD |
| 9 | — | Principal SmallCap S&P 600 Ind | — | 8,783 | $235K | 0.03% | SOLD |
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%