Portfolio (Quarterly)
Guide ↗
Blue Edge Capital, LLC
· CIK 0001599620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Corp | Energy | 41,604 | $5.0M | 0.67% | SOLD |
| 2 | MA | Mastercard Inc. | Financial Services | 7,197 | $4.1M | 0.55% | SOLD |
| 3 | PFFD | Global X US Preferred ETF | — | 193,747 | $3.7M | 0.49% | SOLD |
| 4 | TFLO | ISHARES TRUST TRS FLT RT BD ET | — | 13,521 | $682K | 0.09% | SOLD |
| 5 | COP | ConocoPhillips | Energy | 6,201 | $581K | 0.08% | SOLD |
| 6 | IBIT | iShares Bitcoin Trust ETF | Financial Services | 5,735 | $285K | 0.04% | SOLD |
| 7 | BOND | Pimco Exch Traded Fund | — | 2,832 | $264K | 0.04% | SOLD |
Sector Allocation
Financial Services
30.3%
Technology
22.9%
Industrials
12.2%
Consumer Cyclical
10.8%
Communication Services
7.8%
Healthcare
7.4%
Utilities
4.8%
Basic Materials
1.7%
Consumer Defensive
1.4%
Energy
0.8%