Portfolio (Quarterly)
Guide ↗
Blue Edge Capital, LLC
· CIK 0001599620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NUE | Nucor Corp | Basic Materials | 5,600.0 | $758K | 0.11% | NEW | — | $135.43 | +71.3% |
| 82 | TFLO | ISHARES TRUST TRS FLT RT BD ET | — | 13,355.0 | $676K | 0.10% | NEW | — | $50.59 | +0.0% |
| 83 | ISRG | Intuitive Surgical Inc | Healthcare | 1,455.0 | $651K | 0.09% | NEW | — | $447.23 | -2.0% |
| 84 | BRBS | Blue Ridge Bankshares Inc | Financial Services | 152,514.0 | $645K | 0.09% | NEW | — | $4.23 | -22.5% |
| 85 | MKL | Markel Corp | Financial Services | 333.0 | $636K | 0.09% | NEW | — | $1911.36 | -2.8% |
| 86 | IEI | Ishares 3-7 Year Trery | — | 4,935.0 | $590K | 0.08% | NEW | — | $119.51 | -2.0% |
| 87 | COP | ConocoPhillips | Energy | 6,201.0 | $587K | 0.08% | NEW | — | $94.60 | +27.3% |
| 88 | SUSC | iShares ESG USD Corporate Bond | — | 24,745.0 | $583K | 0.08% | NEW | — | $23.56 | -2.3% |
| 89 | WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | 4,012.0 | $556K | 0.08% | NEW | — | $138.70 | -4.1% |
| 90 | XBI | Spdr S&P Biotech Etf | — | 5,377.0 | $539K | 0.08% | NEW | — | $100.20 | +31.4% |
| 91 | PM | Philip Morris Intl | Consumer Defensive | 3,082.0 | $500K | 0.07% | NEW | — | $162.21 | +16.5% |
| 92 | STIP | Ishares 0-5 Year Tips | — | 4,798.0 | $496K | 0.07% | NEW | — | $103.36 | -0.1% |
| 93 | — | MARTIN MARIETTA MATERIALS INC | — | 783.0 | $494K | 0.07% | NEW | — | $630.28 | — |
| 94 | AMGN | Amgen Incorporated | Healthcare | 1,733.0 | $489K | 0.07% | NEW | — | $282.20 | +20.2% |
| 95 | AVGO | BROADCOM LTD | Technology | 1,450.0 | $478K | 0.07% | NEW | — | $329.91 | +25.5% |
| 96 | MIDE | Xtrackers S&P MidCap 400 ESG | — | 14,176.0 | $456K | 0.07% | NEW | — | $32.18 | +13.2% |
| 97 | NSC | Norfolk Southern Corp. | Industrials | 1,500.0 | $451K | 0.06% | NEW | — | $300.41 | +4.7% |
| 98 | PSX | Phillips | Energy | 3,298.0 | $449K | 0.06% | NEW | — | $136.02 | +30.6% |
| 99 | CVX | Chevron Corp New Com | Energy | 2,833.0 | $440K | 0.06% | NEW | — | $155.29 | +23.3% |
| 100 | VCSH | Vanguard Short Term Corp Bond | — | 5,493.0 | $439K | 0.06% | NEW | — | $79.93 | -1.3% |
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%