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 | — | PowerShares QQQ Trust Unit Ser | — | 3,459.0 | $2.1M | 0.29% | NEW | — | $600.42 | — |
| 62 | MCO | Moody's Corp | Financial Services | 4,219.0 | $2.0M | 0.29% | NEW | — | $476.48 | -5.7% |
| 63 | USRT | iShares Core U.S. Reit | — | 32,455.0 | $1.9M | 0.27% | NEW | — | $58.72 | +11.5% |
| 64 | IBM | Intl Business Machines | Technology | 6,744.0 | $1.9M | 0.27% | NEW | — | $282.15 | -10.0% |
| 65 | BAC | Bank of America Corp | Financial Services | 36,630.0 | $1.9M | 0.27% | NEW | — | $51.59 | +0.4% |
| 66 | — | Merck & Co Inc | — | 18,054.0 | $1.5M | 0.21% | NEW | — | $83.93 | — |
| 67 | ABBV | Abbvie Inc | Healthcare | 6,474.0 | $1.5M | 0.21% | NEW | — | $231.52 | -6.8% |
| 68 | ORCL | Oracle Corp | Technology | 5,033.0 | $1.4M | 0.20% | NEW | — | $281.24 | -31.7% |
| 69 | SPTM | SPDR Port S&P 1500 Comps Stk | — | 16,685.0 | $1.3M | 0.19% | NEW | — | $80.65 | +12.0% |
| 70 | MMM | 3M Co | Industrials | 8,000.0 | $1.2M | 0.18% | NEW | — | $155.18 | -1.8% |
| 71 | ESML | Ishrs Msci Usa Sml Cp | — | 24,439.0 | $1.1M | 0.16% | NEW | — | $45.08 | +15.8% |
| 72 | DIS | Disney Walt Co | Communication Services | 9,469.0 | $1.1M | 0.15% | NEW | — | $114.50 | -10.0% |
| 73 | — | Berkshire Hathaway B New | — | 2,080.0 | $1.0M | 0.15% | NEW | — | $502.74 | — |
| 74 | VSS | Vanguard FTSE All-World ex-US | — | 6,770.0 | $965K | 0.14% | NEW | — | $142.55 | +11.8% |
| 75 | D | Dominion Res Inc Va New Com | Utilities | 15,700.0 | $960K | 0.14% | NEW | — | $61.17 | +10.6% |
| 76 | VT | Vanguard Total World Stock Ind | — | 6,907.0 | $952K | 0.14% | NEW | — | $137.80 | +12.9% |
| 77 | KO | Coca Cola Co | Consumer Defensive | 13,939.0 | $924K | 0.13% | NEW | — | $66.32 | +22.9% |
| 78 | ABT | Abbott Laboratories | Healthcare | 6,724.0 | $901K | 0.13% | NEW | — | $133.94 | -34.7% |
| 79 | IWV | iShares Russell 3000 | — | 2,344.0 | $888K | 0.13% | NEW | — | $378.94 | +11.5% |
| 80 | MCD | McDonalds Corp | Consumer Cyclical | 2,820.0 | $857K | 0.12% | NEW | — | $303.89 | -7.1% |
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%