Portfolio (Quarterly)
Guide ↗
Blue Edge Capital, LLC
· CIK 0001599620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | Home Depot Inc | Consumer Cyclical | 15,949.0 | $5.6M | 0.68% | NEW | — | $352.67 | -4.8% |
| 42 | — | SPDR S&P Midcap 400 | — | 7,029.0 | $4.9M | 0.59% | NEW | — | $703.37 | — |
| 43 | — | Exxon Mobil Corp | — | 35,193.0 | $4.8M | 0.58% | NEW | — | $136.72 | — |
| 44 | C | Citigroup Inc New | Financial Services | 34,376.0 | $4.8M | 0.58% | NEW | — | $139.96 | -5.9% |
| 45 | BA | Boeing Co | Industrials | 21,250.0 | $4.6M | 0.55% | NEW | — | $216.47 | -1.0% |
| 46 | ESGD | Ishares Msci Eafe Esg | — | 44,064.0 | $4.5M | 0.54% | NEW | — | $102.81 | +4.4% |
| 47 | — | Blackrock Inc | — | 4,709.0 | $4.5M | 0.54% | NEW | — | $961.56 | — |
| 48 | VGK | Vanguard European | — | 48,488.0 | $4.3M | 0.52% | NEW | — | $88.54 | +4.7% |
| 49 | — | Mkt Vctrs J P Mrgn Em | — | 162,650.0 | $4.2M | 0.50% | NEW | — | $25.56 | — |
| 50 | IXUS | iShares Core MSCI Total Intl S | — | 40,950.0 | $3.9M | 0.47% | NEW | — | $95.44 | +2.6% |
| 51 | MKL | Markel Corp | Financial Services | 1,997.0 | $3.9M | 0.47% | NEW | — | $1953.01 | -8.0% |
| 52 | JNJ | Johnson & Johnson | Healthcare | 15,069.0 | $3.8M | 0.46% | NEW | — | $253.97 | +6.4% |
| 53 | IJR | Ishares Core S&P Small | — | 21,557.0 | $3.2M | 0.38% | NEW | — | $148.31 | -0.7% |
| 54 | VB | Vanguard Small Cap | — | 1,038.0 | $3.1M | 0.38% | NEW | — | $3031.21 | -89.9% |
| 55 | ESGE | Ishares Msci Em Esg | — | 55,892.0 | $3.1M | 0.37% | NEW | — | $54.69 | -1.3% |
| 56 | — | PowerShares QQQ Trust Unit Ser | — | 3,411.0 | $2.5M | 0.30% | NEW | — | $736.30 | — |
| 57 | STIP | Ishares 0-5 Year Tips | — | 23,788.0 | $2.4M | 0.29% | NEW | — | $102.16 | -1.2% |
| 58 | QQQM | Invesco NASDAQ 100 ETF | — | 7,778.0 | $2.4M | 0.28% | NEW | — | $302.97 | -3.0% |
| 59 | IBM | Intl Business Machines | Technology | 8,340.0 | $2.3M | 0.28% | NEW | — | $281.21 | -16.2% |
| 60 | — | General Electric Co | — | 6,250.0 | $2.3M | 0.28% | NEW | — | $373.73 | — |
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
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%