Portfolio (Quarterly)
Guide ↗
Blue Edge Capital, LLC
· CIK 0001599620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MCO | Moody's Corp | Financial Services | 5,393.0 | $2.8M | 0.37% | +1K | +27.8% | $510.85 | -12.1% |
| 42 | GOVT | iShares US Treasury Bond | — | 99,192.0 | $2.3M | 0.31% | +516.0 | +0.5% | $23.03 | -1.6% |
| 43 | BAC | Bank of America Corp | Financial Services | 37,880.0 | $2.1M | 0.28% | +1K | +3.4% | $55.00 | -5.8% |
| 44 | STIP | Ishares 0-5 Year Tips | — | 12,883.0 | $1.3M | 0.18% | +8K | +168.5% | $102.39 | +0.9% |
| 45 | VCSH | Vanguard Short Term Corp Bond | — | 15,643.0 | $1.2M | 0.17% | +10K | +184.8% | $79.73 | -1.1% |
| 46 | SHY | iShares Barclays 1-3 Year Trea | — | 15,049.0 | $1.2M | 0.17% | +10K | +184.9% | $82.82 | -0.8% |
| 47 | APH | AMPHENOL CORP CLASS A | Technology | 8,108.0 | $1.1M | 0.15% | +5K | +153.4% | $135.14 | -2.3% |
| 48 | KO | Coca Cola Co | Consumer Defensive | 14,279.0 | $998K | 0.13% | +340.0 | +2.4% | $69.91 | +16.5% |
| 49 | NVDA | Nvidia Corp | Technology | 5,256.0 | $980K | 0.13% | +3K | +124.8% | $186.50 | +15.5% |
| 50 | MCD | McDonalds Corp | Consumer Cyclical | 2,883.0 | $881K | 0.12% | +63.0 | +2.2% | $305.63 | -7.6% |
| 51 | ISRG | Intuitive Surgical Inc | Healthcare | 1,479.0 | $838K | 0.11% | +24.0 | +1.6% | $566.36 | -22.6% |
| 52 | SPYM | SPDR Portfolio S&P 500 ETF | — | 8,798.0 | $706K | 0.09% | +6K | +207.1% | $80.22 | +9.4% |
| 53 | AMGN | Amgen Incorporated | Healthcare | 2,110.0 | $691K | 0.09% | +377.0 | +21.8% | $327.31 | +3.7% |
| 54 | TFLO | ISHARES TRUST TRS FLT RT BD ET | — | 13,521.0 | $682K | 0.09% | +166.0 | +1.2% | $50.46 | +0.3% |
| 55 | AVGO | BROADCOM LTD | Technology | 1,866.0 | $646K | 0.09% | +416.0 | +28.7% | $346.10 | +19.7% |
| 56 | SUSC | iShares ESG USD Corporate Bond | — | 25,752.0 | $602K | 0.08% | +1K | +4.1% | $23.38 | -1.6% |
| 57 | PM | Philip Morris Intl | Consumer Defensive | 3,540.0 | $568K | 0.08% | +458.0 | +14.9% | $160.42 | +17.8% |
| 58 | IJH | Ishares Core S&P Etf | — | 8,085.0 | $534K | 0.07% | +3K | +73.3% | $66.00 | +11.4% |
| 59 | IEFA | iShares Core MSCI EAFE | — | 5,663.0 | $507K | 0.07% | +2K | +49.1% | $89.46 | +8.7% |
| 60 | CVX | Chevron Corp New Com | Energy | 3,291.0 | $502K | 0.07% | +458.0 | +16.2% | $152.41 | +25.6% |
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
29.7%
Technology
19.7%
Communication Services
12.6%
Consumer Cyclical
10.5%
Industrials
8.3%
Healthcare
7.1%
Basic Materials
4.3%
Energy
3.5%
Utilities
2.9%
Consumer Defensive
1.3%