Portfolio (Quarterly)
Guide ↗
Blue Edge Capital, LLC
· CIK 0001599620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPYM | State Street SPDR Port S&P 5 | — | 25,911.0 | $2.3M | 0.27% | NEW | — | $87.88 | +2.2% |
| 62 | GOVT | iShares US Treasury Bond | — | 99,822.0 | $2.3M | 0.27% | NEW | — | $22.78 | -1.3% |
| 63 | GS | Goldman Sachs Group Inc | Financial Services | 2,195.0 | $2.2M | 0.27% | NEW | — | $1011.37 | -0.9% |
| 64 | VCSH | Vanguard Short Term Corp Bond | — | 27,507.0 | $2.2M | 0.26% | NEW | — | $79.03 | -0.5% |
| 65 | SHY | iShares Barclays 1-3 Year Trea | — | 264,332.0 | $2.2M | 0.26% | NEW | — | $8.21 | +898.9% |
| 66 | PFF | iShares S&P US Preferred Stock | — | 67,832.0 | $2.1M | 0.25% | NEW | — | $30.49 | -0.1% |
| 67 | ESML | Ishrs Msci Usa Sml Cp | — | 27,866.0 | $1.6M | 0.19% | NEW | — | $55.93 | -0.8% |
| 68 | NEU | NEWMARKET CORP | Basic Materials | 1,938.0 | $1.5M | 0.18% | NEW | — | $791.24 | +17.2% |
| 69 | CSPF | Cohen & Steers Pref & Inc Opps | — | 58,512.0 | $1.5M | 0.18% | NEW | — | $26.08 | -0.6% |
| 70 | SPTM | SPDR Port S&P 1500 Comps Stk M | — | 16,679.0 | $1.5M | 0.18% | NEW | — | $90.79 | +1.9% |
| 71 | — | Merck & Co Inc | — | 11,499.0 | $1.5M | 0.18% | NEW | — | $128.50 | — |
| 72 | — | Berkshire Hathaway B New | — | 2,635.0 | $1.3M | 0.16% | NEW | — | $500.39 | — |
| 73 | MMM | 3M Co | Industrials | 8,000.0 | $1.3M | 0.16% | NEW | — | $161.91 | +10.0% |
| 74 | NVDA | Nvidia Corp | Technology | 6,177.0 | $1.2M | 0.15% | NEW | — | $200.09 | +8.4% |
| 75 | APH | AMPHENOL CORP CLASS A | Technology | 7,000.0 | $1.2M | 0.15% | NEW | — | $176.32 | -13.2% |
| 76 | ALB | Albemarle Corp | Basic Materials | 8,892.0 | $1.2M | 0.14% | NEW | — | $135.03 | -0.6% |
| 77 | ABBV | Abbvie Inc | Healthcare | 4,709.0 | $1.2M | 0.14% | NEW | — | $251.64 | +4.0% |
| 78 | — | Marvell Technology Group | — | 3,911.0 | $1.2M | 0.14% | NEW | — | $297.89 | — |
| 79 | D | Dominion Res Inc Va New Com | Utilities | 15,623.0 | $1.1M | 0.13% | NEW | — | $68.29 | -1.2% |
| 80 | IJH | Ishares Core S&P Etf | — | 13,572.0 | $1.0M | 0.13% | NEW | — | $77.11 | -1.0% |
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%