Portfolio (Quarterly)
Guide ↗
Blue Edge Capital, LLC
· CIK 0001599620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth | — | 141,601.0 | $67.9M | 9.65% | NEW | — | $479.61 | -81.7% |
| 2 | VTV | Vanguard Value | — | 299,321.0 | $55.8M | 7.93% | NEW | — | $186.49 | +13.1% |
| 3 | MGK | Vanguard Mega Cap Growth | — | 95,429.0 | $38.4M | 5.46% | NEW | — | $402.42 | -77.9% |
| 4 | IVW | Ishares S&P 500 Growth | — | 269,798.0 | $32.6M | 4.63% | NEW | — | $120.72 | +13.2% |
| 5 | IEF | iShares 7-10 Year Treasury Bon | — | 322,130.0 | $31.1M | 4.41% | NEW | — | $96.46 | -2.7% |
| 6 | IEUR | Ishares Core Msci Europe | — | 412,291.0 | $28.1M | 3.99% | NEW | — | $68.12 | +10.8% |
| 7 | SPY | SPDR S&P 500 | Financial Services | 35,798.0 | $23.8M | 3.39% | NEW | — | $666.18 | +11.9% |
| 8 | MGV | Vanguard Mega Cap Value | — | 164,764.0 | $22.7M | 3.22% | NEW | — | $137.74 | +14.0% |
| 9 | USIG | iShares Broad USD Invm Grd Cor | — | 379,911.0 | $19.8M | 2.82% | NEW | — | $52.22 | -2.3% |
| 10 | IEMG | iShares Core MSCI Emerging Mar | — | 223,579.0 | $14.7M | 2.09% | NEW | — | $65.92 | +22.2% |
| 11 | VWO | Vanguard Emerging Market | — | 266,499.0 | $14.4M | 2.05% | NEW | — | $54.18 | +8.9% |
| 12 | JMBS | Janus Henderson Mortgage Backe | — | 313,780.0 | $14.3M | 2.04% | NEW | — | $45.67 | -1.5% |
| 13 | IVE | Ishares S&P 500 Value | — | 68,585.0 | $14.2M | 2.01% | NEW | — | $206.51 | +10.4% |
| 14 | ESGU | Ishares Msci Usa Esg | — | 95,592.0 | $13.9M | 1.98% | NEW | — | $145.60 | +11.8% |
| 15 | AAPL | Apple Inc | Technology | 54,520.0 | $13.9M | 1.97% | NEW | — | $254.63 | +21.3% |
| 16 | IJJ | iShares S&P Midcap 400 Value | — | 92,304.0 | $12.0M | 1.70% | NEW | — | $129.72 | +8.7% |
| 17 | VPL | Vanguard FTSE Pacific | — | 131,481.0 | $11.5M | 1.64% | NEW | — | $87.84 | +27.4% |
| 18 | MSFT | Microsoft Corp | Technology | 21,572.0 | $11.2M | 1.59% | NEW | — | $517.95 | -19.2% |
| 19 | AMZN | Amazon Com Inc | Consumer Cyclical | 48,237.0 | $10.6M | 1.50% | NEW | — | $219.57 | +21.3% |
| 20 | QUAL | Ishars Edg Msci Usa Qlty | — | 49,744.0 | $9.7M | 1.37% | NEW | — | $194.50 | +10.2% |
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
17.9%
Consumer Cyclical
14.3%
Communication Services
11.4%
Healthcare
7.3%
Industrials
6.6%
Basic Materials
4.3%
Energy
3.7%
Utilities
3.0%
Consumer Defensive
1.3%