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 | VT | Vanguard Total World Stock Ind | — | 6,452.0 | $910K | 0.12% | -455.0 | -6.6% | $141.06 | +14.3% |
| 82 | IWV | iShares Russell 3000 | — | 2,344.0 | $907K | 0.12% | — | — | $386.85 | +13.4% |
| 83 | MCD | McDonalds Corp | Consumer Cyclical | 2,883.0 | $881K | 0.12% | +63.0 | +2.2% | $305.63 | -18.1% |
| 84 | ABT | Abbott Laboratories | Healthcare | 6,724.0 | $842K | 0.11% | — | — | $125.29 | -17.2% |
| 85 | ISRG | Intuitive Surgical Inc | Healthcare | 1,479.0 | $838K | 0.11% | +24.0 | +1.6% | $566.36 | -29.0% |
| 86 | MKL | Markel Corp | Financial Services | 334.0 | $718K | 0.10% | — | — | $2149.65 | -18.0% |
| 87 | SPYM | SPDR Portfolio S&P 500 ETF | — | 8,798.0 | $706K | 0.09% | +6K | +207.1% | $80.22 | +13.5% |
| 88 | AMGN | Amgen Incorporated | Healthcare | 2,110.0 | $691K | 0.09% | +377.0 | +21.8% | $327.31 | +25.3% |
| 89 | TFLO | ISHARES TRUST TRS FLT RT BD ET | — | 13,521.0 | $682K | 0.09% | +166.0 | +1.2% | $50.46 | +0.3% |
| 90 | XBI | Spdr S&P Biotech Etf | — | 5,377.0 | $656K | 0.09% | — | — | $121.93 | +32.8% |
| 91 | BRBS | Blue Ridge Bankshares Inc | Financial Services | 152,514.0 | $651K | 0.09% | — | — | $4.27 | -9.4% |
| 92 | AVGO | BROADCOM LTD | Technology | 1,866.0 | $646K | 0.09% | +416.0 | +28.7% | $346.10 | +5.3% |
| 93 | SUSC | iShares ESG USD Corporate Bond | — | 25,752.0 | $602K | 0.08% | +1K | +4.1% | $23.38 | -4.0% |
| 94 | IEI | Ishares 3-7 Year Trery | — | 4,921.0 | $587K | 0.08% | — | — | $119.35 | -4.1% |
| 95 | WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | 4,012.0 | $581K | 0.08% | — | — | $144.83 | -9.7% |
| 96 | COP | ConocoPhillips | Energy | 6,201.0 | $581K | 0.08% | — | — | $93.62 | +33.8% |
| 97 | PM | Philip Morris Intl | Consumer Defensive | 3,540.0 | $568K | 0.08% | +458.0 | +14.9% | $160.42 | +18.6% |
| 98 | IJH | Ishares Core S&P Etf | — | 8,085.0 | $534K | 0.07% | +3K | +73.3% | $66.00 | +11.3% |
| 99 | IEFA | iShares Core MSCI EAFE | — | 5,663.0 | $507K | 0.07% | +2K | +49.1% | $89.46 | +11.2% |
| 100 | CVX | Chevron Corp New Com | Energy | 3,291.0 | $502K | 0.07% | +458.0 | +16.2% | $152.41 | +32.8% |
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%