Portfolio (Quarterly)
Guide ↗
Blue Edge Capital, LLC
· CIK 0001599620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PG | Procter & Gamble Co | Consumer Defensive | 2,968.0 | $425K | 0.06% | +424.0 | +16.7% | $143.31 | +0.8% |
| 62 | LOW | Lowes Cos Inc | Consumer Cyclical | 1,526.0 | $368K | 0.05% | +726.0 | +90.8% | $241.16 | -10.8% |
| 63 | HSY | Hershey Company | Consumer Defensive | 2,013.0 | $366K | 0.05% | +13.0 | +0.7% | $181.98 | +7.0% |
| 64 | IVV | iShares Core S&P 500 | — | 524.0 | $359K | 0.05% | +38.0 | +7.8% | $684.94 | +9.4% |
| 65 | MSCI | MSCI Inc. | Financial Services | 508.0 | $291K | 0.04% | +108.0 | +27.0% | $573.73 | +2.6% |
| 66 | IBIT | iShares Bitcoin Trust ETF | Financial Services | 5,735.0 | $285K | 0.04% | +1K | +32.4% | $49.65 | -13.5% |
| 67 | VB | Vanguard Small Cap | — | 1,047.0 | $270K | 0.04% | +199.0 | +23.5% | $257.95 | +12.1% |
| 68 | BOND | Pimco Exch Traded Fund | — | 2,832.0 | $264K | 0.04% | +318.0 | +12.7% | $93.07 | -1.8% |
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%