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 | — | 879,889.0 | $75.8M | 9.10% | NEW | — | $86.14 | +5.6% |
| 2 | VTV | Vanguard Value | — | 315,681.0 | $68.8M | 8.26% | NEW | — | $217.93 | +1.3% |
| 3 | IVW | Ishares S&P 500 Growth | — | 296,902.0 | $40.8M | 4.90% | NEW | — | $137.53 | +4.2% |
| 4 | IEUR | Ishares Core Msci Europe | — | 481,757.0 | $36.2M | 4.35% | NEW | — | $75.17 | +0.1% |
| 5 | MGK | Vanguard Mega Cap Growth | — | 409,912.0 | $36.0M | 4.33% | NEW | — | $87.91 | +6.2% |
| 6 | SPY | SPDR S&P 500 | Financial Services | 36,103.0 | $27.0M | 3.24% | NEW | — | $746.76 | +3.3% |
| 7 | MGV | Vanguard Mega Cap Value | — | 158,930.0 | $26.0M | 3.12% | NEW | — | $163.45 | +0.7% |
| 8 | USIG | iShares Broad USD Invm Grd Cor | — | 426,139.0 | $21.9M | 2.62% | NEW | — | $51.29 | -4.3% |
| 9 | TIP | iShares Barclays TIP Bond | — | 196,373.0 | $21.5M | 2.58% | NEW | — | $109.43 | -4.5% |
| 10 | AAPL | Apple Inc | Technology | 65,501.0 | $19.0M | 2.28% | NEW | — | $289.36 | +17.9% |
| 11 | JMBS | Janus Henderson Mortgage-Backe | — | 387,864.0 | $17.5M | 2.10% | NEW | — | $44.99 | -4.7% |
| 12 | IVE | Ishares S&P 500 Value | — | 76,736.0 | $17.4M | 2.09% | NEW | — | $227.06 | +2.2% |
| 13 | AVEM | Avantis Emerging Markets Equit | — | 178,396.0 | $17.2M | 2.07% | NEW | — | $96.49 | -1.3% |
| 14 | JAAA | Janus Henderson AAA CLO ETF | — | 332,555.0 | $16.8M | 2.02% | NEW | — | $50.49 | +0.4% |
| 15 | VPL | Vanguard FTSE Pacific | — | 142,212.0 | $16.5M | 1.98% | NEW | — | $115.69 | +1.5% |
| 16 | BAI | iShares A.I. Innovation and Te | — | 289,873.0 | $15.3M | 1.83% | NEW | — | $52.72 | -9.8% |
| 17 | CAT | Caterpillar Inc | Industrials | 13,179.0 | $14.0M | 1.69% | NEW | — | $1064.90 | -22.8% |
| 18 | ESGU | Ishares Msci Usa Esg | — | 83,906.0 | $13.7M | 1.65% | NEW | — | $163.67 | +3.1% |
| 19 | VWO | Vanguard Emerging Market | — | 214,497.0 | $12.8M | 1.54% | NEW | — | $59.69 | +0.8% |
| 20 | IPAC | Ishares Core Msci | — | 148,371.0 | $12.2M | 1.46% | NEW | — | $81.93 | +4.6% |
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%