Portfolio (Quarterly)
Guide ↗
Blue Edge Capital, LLC
· CIK 0001599620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM | Exxon Mobil Corp | Energy | 41,672.0 | $4.7M | 0.67% | NEW | — | $112.75 | +38.6% |
| 42 | VGK | Vanguard European | — | 57,011.0 | $4.5M | 0.65% | NEW | — | $79.80 | +11.2% |
| 43 | ESGD | Ishares Msci Eafe Esg | — | 47,917.0 | $4.5M | 0.63% | NEW | — | $92.98 | +10.6% |
| 44 | IJS | Ishares S&P Small Cap | — | 39,078.0 | $4.3M | 0.61% | NEW | — | $110.59 | +16.0% |
| 45 | NEU | NEWMARKET CORP | Basic Materials | 5,054.0 | $4.2M | 0.59% | NEW | — | $828.21 | -13.0% |
| 46 | — | Mkt Vctrs J P Mrgn Em | — | 161,186.0 | $4.1M | 0.58% | NEW | — | $25.51 | — |
| 47 | MA | Mastercard Inc. | Financial Services | 7,086.0 | $4.0M | 0.57% | NEW | — | $568.81 | -12.2% |
| 48 | GEV | Ge Vernova Llc Com | Utilities | 6,508.0 | $4.0M | 0.57% | NEW | — | $614.90 | +69.8% |
| 49 | PFFD | Global X US Preferred ETF | — | 188,667.0 | $3.7M | 0.52% | NEW | — | $19.43 | -3.2% |
| 50 | JSI | Janus Henderson Securitized In | — | 67,278.0 | $3.5M | 0.50% | NEW | — | $52.27 | -1.6% |
| 51 | C | Citigroup Inc New | Financial Services | 33,158.0 | $3.4M | 0.48% | NEW | — | $101.50 | +23.3% |
| 52 | IJT | iShares S&P Small Cap 600 Grow | — | 22,518.0 | $3.2M | 0.45% | NEW | — | $141.50 | +13.5% |
| 53 | IXUS | iShares Core MSCI Total Intl S | — | 38,405.0 | $3.2M | 0.45% | NEW | — | $82.58 | +15.2% |
| 54 | JNJ | Johnson & Johnson | Healthcare | 16,355.0 | $3.0M | 0.43% | NEW | — | $185.42 | +25.0% |
| 55 | — | Global X MLP ETF | — | 62,215.0 | $3.0M | 0.43% | NEW | — | $48.42 | — |
| 56 | ESGE | Ishares Msci Em Esg | — | 55,805.0 | $2.4M | 0.34% | NEW | — | $43.42 | +21.3% |
| 57 | GOVT | iShares US Treasury Bond | — | 98,676.0 | $2.3M | 0.32% | NEW | — | $23.12 | -2.1% |
| 58 | BA | Boeing Co | Industrials | 10,219.0 | $2.2M | 0.31% | NEW | — | $215.83 | +1.8% |
| 59 | — | General Electric Co | — | 7,231.0 | $2.2M | 0.31% | NEW | — | $300.82 | — |
| 60 | ALB | Albemarle Corp | Basic Materials | 26,524.0 | $2.2M | 0.31% | NEW | — | $81.08 | +109.5% |
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%