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 | AMZN | Amazon Com Inc | Consumer Cyclical | 49,262.0 | $11.7M | 1.41% | NEW | — | $238.34 | +8.2% |
| 22 | IJK | iShares S&P Midcap 400 Growth | — | 99,403.0 | $11.7M | 1.40% | NEW | — | $117.50 | -1.7% |
| 23 | IEMG | iShares Core MSCI Emerging Mar | — | 139,794.0 | $11.6M | 1.39% | NEW | — | $82.84 | -1.3% |
| 24 | IJJ | iShares S&P Midcap 400 Value | — | 77,483.0 | $11.4M | 1.38% | NEW | — | $147.73 | +0.9% |
| 25 | QUAL | Ishars Edg Msci Usa Qlty | — | 50,304.0 | $11.0M | 1.32% | NEW | — | $219.43 | +1.6% |
| 26 | DYNF | iShares U.S. Equity Factor Rot | — | 161,885.0 | $11.0M | 1.32% | NEW | — | $68.01 | +1.6% |
| 27 | GOOG | Alphabet Inc Class C | Communication Services | 28,295.0 | $10.0M | 1.20% | NEW | — | $353.33 | -4.0% |
| 28 | MSFT | Microsoft Corp | Technology | 22,682.0 | $8.5M | 1.02% | NEW | — | $373.02 | +29.2% |
| 29 | GLW | Corning Inc | Technology | 32,095.0 | $8.2M | 0.98% | NEW | — | $255.43 | -40.2% |
| 30 | IJT | iShares S&P Small-Cap 600 Grow | — | 44,864.0 | $8.0M | 0.96% | NEW | — | $178.60 | -3.1% |
| 31 | IJS | Ishares S&P Small Cap | — | 58,297.0 | $8.0M | 0.96% | NEW | — | $136.68 | +1.3% |
| 32 | GEV | Ge Vernova Llc Com | Utilities | 6,617.0 | $7.8M | 0.93% | NEW | — | $1174.86 | -17.4% |
| 33 | JPM | JP Morgan Chase & Co. | Financial Services | 22,972.0 | $7.5M | 0.90% | NEW | — | $327.33 | +9.0% |
| 34 | GOOGL | Alphabet Inc Class A | Communication Services | 20,724.0 | $7.4M | 0.89% | NEW | — | $357.37 | -4.4% |
| 35 | EFIV | SPDR S AND P 500 ESG ETF | — | 96,463.0 | $7.0M | 0.84% | NEW | — | $72.93 | +2.8% |
| 36 | V | Visa Inc | Financial Services | 19,991.0 | $6.9M | 0.82% | NEW | — | $343.09 | +7.4% |
| 37 | UNH | Unitedhealth Group Inc | Healthcare | 16,489.0 | $6.9M | 0.82% | NEW | — | $415.62 | -6.6% |
| 38 | JSI | Janus Henderson Securitized In | — | 132,590.0 | $6.8M | 0.81% | NEW | — | $51.21 | -0.3% |
| 39 | — | JPMorgan BetaBuilders Canada E | — | 60,269.0 | $6.0M | 0.72% | NEW | — | $99.40 | — |
| 40 | META | Meta Platforms Inc Class A | Communication Services | 10,118.0 | $5.7M | 0.68% | NEW | — | $563.29 | -2.6% |
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
28.7%
Technology
21.7%
Communication Services
12.5%
Industrials
11.6%
Consumer Cyclical
10.2%
Healthcare
7.0%
Utilities
4.6%
Basic Materials
1.6%
Consumer Defensive
1.3%
Energy
0.8%