Portfolio (Quarterly)
Guide ↗
Blue Edge Capital, LLC
· CIK 0001599620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ESGU | Ishares Msci Usa Esg | — | 91,302.0 | $13.6M | 1.82% | -4K | -4.5% | $148.98 | +13.6% |
| 2 | IJJ | iShares S&P Midcap 400 Value | — | 74,511.0 | $9.8M | 1.31% | -18K | -19.3% | $131.59 | +7.5% |
| 3 | IJK | iShares S&P Midcap 400 Growth | — | 95,701.0 | $9.3M | 1.24% | -4K | -4.0% | $96.88 | +14.3% |
| 4 | — | JPMorgan BetaBuilders Canada E | — | 60,053.0 | $5.6M | 0.75% | -20K | -25.4% | $93.00 | — |
| 5 | VTI | Vanguard Total Stock Market ET | — | 14,413.0 | $4.8M | 0.65% | -190.0 | -1.3% | $335.26 | +13.7% |
| 6 | ESGD | Ishares Msci Eafe Esg | — | 46,216.0 | $4.4M | 0.59% | -2K | -3.5% | $95.09 | +10.7% |
| 7 | IJS | Ishares S&P Small Cap | — | 31,793.0 | $3.6M | 0.48% | -7K | -18.6% | $113.72 | +15.5% |
| 8 | ALB | Albemarle Corp | Basic Materials | 25,501.0 | $3.6M | 0.48% | -1K | -3.9% | $141.44 | -20.2% |
| 9 | IJT | iShares S&P Small-Cap 600 Grow | — | 20,758.0 | $2.9M | 0.39% | -2K | -7.8% | $141.16 | +16.1% |
| 10 | ESGE | Ishares Msci Em Esg | — | 52,609.0 | $2.3M | 0.31% | -3K | -5.7% | $44.17 | +26.4% |
| 11 | — | General Electric Co | — | 6,931.0 | $2.1M | 0.29% | -300.0 | -4.2% | $308.03 | — |
| 12 | — | SPDR S&P Midcap 400 | — | 2,983.0 | $1.8M | 0.24% | -8K | -72.0% | $603.37 | — |
| 13 | ABBV | Abbvie Inc | Healthcare | 6,374.0 | $1.5M | 0.20% | -100.0 | -1.5% | $228.47 | +15.8% |
| 14 | ESML | Ishrs Msci Usa Sml Cp | — | 22,923.0 | $1.1M | 0.14% | -2K | -6.2% | $45.98 | +15.7% |
| 15 | DIS | Disney Walt Co | Communication Services | 8,842.0 | $1.0M | 0.14% | -627.0 | -6.6% | $113.77 | -8.4% |
| 16 | — | Berkshire Hathaway B New | — | 1,958.0 | $984K | 0.13% | -122.0 | -5.9% | $502.65 | — |
| 17 | VT | Vanguard Total World Stock Ind | — | 6,452.0 | $910K | 0.12% | -455.0 | -6.6% | $141.06 | +14.1% |
| 18 | IJR | Ishares Core S&P Small | — | 2,025.0 | $243K | 0.03% | -435.0 | -17.7% | $120.19 | +15.9% |
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
31.1%
Technology
20.6%
Consumer Cyclical
11.0%
Communication Services
8.7%
Industrials
8.6%
Healthcare
7.4%
Basic Materials
4.5%
Energy
3.7%
Utilities
3.0%
Consumer Defensive
1.3%