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 | VGK | Vanguard European | — | 57,278.0 | $4.8M | 0.64% | — | — | $83.61 | +5.8% |
| 42 | BA | Boeing Co | Industrials | 20,978.0 | $4.6M | 0.61% | +11K | +105.3% | $217.12 | +0.9% |
| 43 | ESGD | Ishares Msci Eafe Esg | — | 46,216.0 | $4.4M | 0.59% | -2K | -3.5% | $95.09 | +8.1% |
| 44 | GEV | Ge Vernova Llc Com | Utilities | 6,653.0 | $4.3M | 0.58% | +145.0 | +2.2% | $653.57 | +58.9% |
| 45 | — | Mkt Vctrs J P Mrgn Em | — | 163,172.0 | $4.2M | 0.56% | +2K | +1.2% | $25.82 | — |
| 46 | MA | Mastercard Inc. | Financial Services | 7,197.0 | $4.1M | 0.55% | +111.0 | +1.6% | $570.88 | -12.7% |
| 47 | GLW | Corning Inc | Technology | 46,667.0 | $4.1M | 0.55% | NEW | — | $87.56 | +121.6% |
| 48 | C | Citigroup Inc New | Financial Services | 34,216.0 | $4.0M | 0.53% | +1K | +3.2% | $116.69 | +7.2% |
| 49 | PFFD | Global X US Preferred ETF | — | 193,747.0 | $3.7M | 0.49% | +5K | +2.7% | $18.91 | -0.5% |
| 50 | JSI | Janus Henderson Securitized In | — | 69,616.0 | $3.6M | 0.48% | +2K | +3.5% | $52.06 | -1.2% |
| 51 | IJS | Ishares S&P Small Cap | — | 31,793.0 | $3.6M | 0.48% | -7K | -18.6% | $113.72 | +13.8% |
| 52 | ALB | Albemarle Corp | Basic Materials | 25,501.0 | $3.6M | 0.48% | -1K | -3.9% | $141.44 | +21.3% |
| 53 | NEU | NEWMARKET CORP | Basic Materials | 5,054.0 | $3.5M | 0.47% | — | — | $687.26 | +7.3% |
| 54 | JNJ | Johnson & Johnson | Healthcare | 16,504.0 | $3.4M | 0.46% | +149.0 | +0.9% | $206.95 | +13.2% |
| 55 | IXUS | iShares Core MSCI Total Intl S | — | 39,937.0 | $3.4M | 0.45% | +2K | +4.0% | $84.64 | +12.2% |
| 56 | IJT | iShares S&P Small-Cap 600 Grow | — | 20,758.0 | $2.9M | 0.39% | -2K | -7.8% | $141.16 | +14.7% |
| 57 | MCO | Moody's Corp | Financial Services | 5,393.0 | $2.8M | 0.37% | +1K | +27.8% | $510.85 | -12.1% |
| 58 | ESGE | Ishares Msci Em Esg | — | 52,609.0 | $2.3M | 0.31% | -3K | -5.7% | $44.17 | +18.9% |
| 59 | GOVT | iShares US Treasury Bond | — | 99,192.0 | $2.3M | 0.31% | +516.0 | +0.5% | $23.03 | -1.6% |
| 60 | — | General Electric Co | — | 6,931.0 | $2.1M | 0.29% | -300.0 | -4.2% | $308.03 | — |
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%