Portfolio (Quarterly)
Guide ↗
Blue Edge Capital, LLC
· CIK 0001599620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SHY | iShares Barclays 1-3 Year Trea | — | 5,282.0 | $438K | 0.06% | NEW | — | $82.97 | -1.0% |
| 102 | NVDA | Nvidia Corp | Technology | 2,338.0 | $436K | 0.06% | NEW | — | $186.58 | +15.4% |
| 103 | SBUX | Starbucks Corp | Consumer Cyclical | 4,734.0 | $400K | 0.06% | NEW | — | $84.60 | +21.9% |
| 104 | — | Principal MidCap S&P 400 Index | — | 17,264.0 | $400K | 0.06% | NEW | — | $23.17 | — |
| 105 | APH | AMPHENOL CORP CLASS A | Technology | 3,200.0 | $396K | 0.06% | NEW | — | $123.75 | +6.7% |
| 106 | PG | Procter & Gamble Co | Consumer Defensive | 2,544.0 | $391K | 0.06% | NEW | — | $153.65 | -6.0% |
| 107 | TDG | TRANSDIGM GROUP INC | Industrials | 296.0 | $390K | 0.06% | NEW | — | $1318.02 | -7.9% |
| 108 | BBJP | JPMorgan BetaBuilders Japan ET | — | 5,854.0 | $388K | 0.06% | NEW | — | $66.32 | +12.3% |
| 109 | HSY | Hershey Company | Consumer Defensive | 2,000.0 | $374K | 0.05% | NEW | — | $187.05 | +4.1% |
| 110 | ACWI | iShares MSCI ACWI | — | 2,650.0 | $366K | 0.05% | NEW | — | $138.22 | +12.9% |
| 111 | IEFA | iShares Core MSCI EAFE | — | 3,798.0 | $332K | 0.05% | NEW | — | $87.31 | +11.4% |
| 112 | IVV | iShares Core S&P 500 | — | 486.0 | $325K | 0.05% | NEW | — | $669.30 | +11.9% |
| 113 | IJH | Ishares Core S&P Etf | — | 4,665.0 | $304K | 0.04% | NEW | — | $65.26 | +12.6% |
| 114 | IJR | Ishares Core S&P Small | — | 2,460.0 | $292K | 0.04% | NEW | — | $118.82 | +15.6% |
| 115 | IBIT | iShares Bitcoin Trust ETF | Financial Services | 4,331.0 | $282K | 0.04% | NEW | — | $65.00 | -33.9% |
| 116 | — | T Rowe Price Health | — | 2,918.0 | $237K | 0.03% | NEW | — | $81.10 | — |
| 117 | — | Principal SmallCap S&P 600 Ind | — | 8,783.0 | $235K | 0.03% | NEW | — | $26.78 | — |
| 118 | BOND | Pimco Exch Traded Fund | — | 2,514.0 | $235K | 0.03% | NEW | — | $93.36 | -2.1% |
| 119 | MSCI | MSCI Inc | Financial Services | 400.0 | $227K | 0.03% | NEW | — | $567.41 | +3.7% |
| 120 | SPYM | SPDR Portfolio S&P 500 ETF | — | 2,865.0 | $224K | 0.03% | NEW | — | $78.33 | +12.0% |
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%