Portfolio (Quarterly)
Guide ↗
Blue Edge Capital, LLC
· CIK 0001599620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BOND | Pimco Exch Traded Fund | — | 2,832.0 | $264K | 0.04% | +318.0 | +12.7% | $93.07 | -2.8% |
| 122 | IJR | Ishares Core S&P Small | — | 2,025.0 | $243K | 0.03% | -435.0 | -17.7% | $120.19 | +22.4% |
| 123 | MS | Morgan Stanley | Financial Services | 1,320.0 | $234K | 0.03% | NEW | — | $177.53 | +19.1% |
| 124 | VGT | Vanguard Information | — | 298.0 | $225K | 0.03% | NEW | — | $753.78 | -84.3% |
| 125 | PFE | Pfizer Inc | Healthcare | 8,514.0 | $212K | 0.03% | NEW | — | $24.90 | +13.0% |
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
31.1%
Technology
20.6%
Consumer Cyclical
11.0%
Communication Services
8.7%
Industrials
8.6%
Healthcare
7.4%
Basic Materials
4.5%
Energy
3.7%
Utilities
3.0%
Consumer Defensive
1.3%