Portfolio (Quarterly)
Guide ↗
Blue Edge Capital, LLC
· CIK 0001599620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IJK | iShares S&P Midcap 400 Growth | — | 99,728.0 | $9.6M | 1.36% | NEW | — | $95.89 | +15.6% |
| 22 | IPAC | Ishares Core Msci | — | 124,390.0 | $9.1M | 1.30% | NEW | — | $73.43 | +11.5% |
| 23 | DYNF | iShares U.S. Equity Factor Rot | — | 138,066.0 | $8.2M | 1.16% | NEW | — | $59.20 | +12.3% |
| 24 | JAAA | Janus Henderson AAA CLO ETF | — | 147,724.0 | $7.5M | 1.07% | NEW | — | $50.78 | -0.2% |
| 25 | JPM | JP Morgan Chase & Co. | Financial Services | 22,716.0 | $7.2M | 1.02% | NEW | — | $315.43 | -3.9% |
| 26 | META | Meta Platforms Inc Class A | Communication Services | 9,720.0 | $7.1M | 1.01% | NEW | — | $734.38 | -17.3% |
| 27 | — | JPMorgan BetaBuilders Canada E | — | 80,444.0 | $7.0M | 1.00% | NEW | — | $87.23 | — |
| 28 | EFIV | SPDR S AND P 500 ESG ETF | — | 99,903.0 | $6.4M | 0.90% | NEW | — | $63.59 | +12.9% |
| 29 | — | SPDR S&P Midcap 400 | — | 10,656.0 | $6.4M | 0.90% | NEW | — | $596.05 | — |
| 30 | HD | Home Depot Inc | Consumer Cyclical | 15,616.0 | $6.3M | 0.90% | NEW | — | $405.19 | -22.6% |
| 31 | V | Visa Inc | Financial Services | 18,367.0 | $6.3M | 0.89% | NEW | — | $341.38 | -3.1% |
| 32 | CAT | Caterpillar Inc | Industrials | 12,744.0 | $6.1M | 0.86% | NEW | — | $477.15 | +81.5% |
| 33 | VOO | Vanguard S&P 500 Etf | — | 9,400.0 | $5.8M | 0.82% | NEW | — | $612.38 | +11.5% |
| 34 | QQQM | Invesco NASDAQ 100 ETF | — | 23,072.0 | $5.7M | 0.81% | NEW | — | $247.12 | +19.1% |
| 35 | UNH | Unitedhealth Group Inc | Healthcare | 16,013.0 | $5.5M | 0.79% | NEW | — | $345.30 | +11.0% |
| 36 | GOOGL | Alphabet Inc Class A | Communication Services | 22,573.0 | $5.5M | 0.78% | NEW | — | $243.10 | +59.5% |
| 37 | — | Blackrock Inc | — | 4,624.0 | $5.4M | 0.77% | NEW | — | $1165.87 | — |
| 38 | MAR | Marriott International Inc | Consumer Cyclical | 20,444.0 | $5.3M | 0.76% | NEW | — | $260.44 | +42.3% |
| 39 | GOOG | Alphabet Inc Class C | Communication Services | 21,200.0 | $5.2M | 0.73% | NEW | — | $243.55 | +57.5% |
| 40 | VTI | Vanguard Total Stock Market ET | — | 14,603.0 | $4.8M | 0.68% | NEW | — | $328.16 | +11.3% |
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%