Portfolio (Quarterly)
Guide ↗
Blue Edge Capital, LLC
· CIK 0001599620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWV | iShares Russell 3000 | — | 2,344.0 | $999K | 0.12% | NEW | — | $426.40 | +2.3% |
| 82 | IEF | iShares 7-10 Year Treasury Bon | — | 10,144.0 | $959K | 0.12% | NEW | — | $94.57 | -1.9% |
| 83 | VOO | Vanguard S&P 500 Etf | — | 1,373.0 | $943K | 0.11% | NEW | — | $687.02 | +2.4% |
| 84 | KO | Coca Cola Co | Consumer Defensive | 11,528.0 | $937K | 0.11% | NEW | — | $81.27 | +11.7% |
| 85 | NSC | Norfolk Southern Corp. | Industrials | 2,819.0 | $887K | 0.11% | NEW | — | $314.59 | +11.2% |
| 86 | XBI | Spdr S&P Biotech Etf | — | 5,377.0 | $851K | 0.10% | NEW | — | $158.25 | +4.3% |
| 87 | IEFA | iShares Core MSCI EAFE | — | 8,513.0 | $822K | 0.10% | NEW | — | $96.58 | +4.4% |
| 88 | MCD | McDonalds Corp | Consumer Cyclical | 2,820.0 | $762K | 0.09% | NEW | — | $270.31 | +0.1% |
| 89 | DIS | Disney Walt Co | Communication Services | 7,770.0 | $748K | 0.09% | NEW | — | $96.25 | +11.6% |
| 90 | AVGO | BROADCOM LTD | Technology | 1,895.0 | $716K | 0.09% | NEW | — | $377.75 | -3.1% |
| 91 | WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | 4,012.0 | $630K | 0.08% | NEW | — | $156.96 | -8.7% |
| 92 | AGG | iShares Barclays Aggregate Bon | — | 6,302.0 | $624K | 0.07% | NEW | — | $98.98 | -1.6% |
| 93 | AMGN | Amgen Incorporated | Healthcare | 1,714.0 | $621K | 0.07% | NEW | — | $362.12 | +20.9% |
| 94 | PM | Philip Morris Intl | Consumer Defensive | 3,400.0 | $615K | 0.07% | NEW | — | $180.89 | +4.2% |
| 95 | LOW | Lowes Cos Inc | Consumer Cyclical | 2,596.0 | $572K | 0.07% | NEW | — | $220.49 | -2.2% |
| 96 | CVX | Chevron Corp New Com | Energy | 3,423.0 | $567K | 0.07% | NEW | — | $165.76 | +24.0% |
| 97 | VTI | Vanguard Total Stock Market ET | — | 1,491.0 | $551K | 0.07% | NEW | — | $369.87 | +2.2% |
| 98 | BRBS | Blue Ridge Bankshares Inc | Financial Services | 152,514.0 | $538K | 0.07% | NEW | — | $3.53 | +10.9% |
| 99 | MCO | Moody's Corp | Financial Services | 1,135.0 | $514K | 0.06% | NEW | — | $452.92 | +11.1% |
| 100 | ISRG | Intuitive Surgical Inc | Healthcare | 1,221.0 | $486K | 0.06% | NEW | — | $397.68 | -4.7% |
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%