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 | VUG | Vanguard Growth | — | 143,736.0 | $70.1M | 9.38% | +2K | +1.5% | $487.86 | -81.3% |
| 2 | VTV | Vanguard Value | — | 305,343.0 | $58.3M | 7.80% | +6K | +2.0% | $190.99 | +16.2% |
| 3 | MGK | Vanguard Mega Cap Growth | — | 97,469.0 | $40.2M | 5.38% | +2K | +2.1% | $412.77 | -77.4% |
| 4 | IVW | Ishares S&P 500 Growth | — | 285,618.0 | $35.2M | 4.71% | +16K | +5.9% | $123.26 | +16.3% |
| 5 | IEF | iShares 7-10 Year Treasury Bon | — | 334,910.0 | $32.2M | 4.31% | +13K | +4.0% | $96.16 | -5.2% |
| 6 | IEUR | Ishares Core Msci Europe | — | 451,804.0 | $32.1M | 4.29% | +40K | +9.6% | $70.98 | +6.8% |
| 7 | MGV | Vanguard Mega Cap Value | — | 175,865.0 | $24.8M | 3.32% | +11K | +6.7% | $141.16 | +16.9% |
| 8 | SPY | SPDR S&P 500 | Financial Services | 36,125.0 | $24.6M | 3.30% | +327.0 | +0.9% | $681.91 | +13.4% |
| 9 | USIG | iShares Broad USD Invm Grd Cor | — | 411,854.0 | $21.3M | 2.85% | +32K | +8.4% | $51.77 | -3.9% |
| 10 | IEMG | iShares Core MSCI Emerging Mar | — | 234,074.0 | $15.7M | 2.10% | +10K | +4.7% | $67.22 | +24.6% |
| 11 | IVE | Ishares S&P 500 Value | — | 73,910.0 | $15.7M | 2.10% | +5K | +7.8% | $212.07 | +10.1% |
| 12 | AAPL | Apple Inc | Technology | 55,874.0 | $15.2M | 2.03% | +1K | +2.5% | $271.86 | +24.7% |
| 13 | JMBS | Janus Henderson Mortgage-Backe | — | 325,450.0 | $14.9M | 1.99% | +12K | +3.7% | $45.69 | -4.7% |
| 14 | VWO | Vanguard Emerging Market | — | 268,857.0 | $14.5M | 1.93% | +2K | +0.9% | $53.76 | +13.7% |
| 15 | ESGU | Ishares Msci Usa Esg | — | 91,302.0 | $13.6M | 1.82% | -4K | -4.5% | $148.98 | +13.6% |
| 16 | AMZN | Amazon Com Inc | Consumer Cyclical | 51,824.0 | $12.0M | 1.60% | +4K | +7.4% | $230.82 | +12.0% |
| 17 | VPL | Vanguard FTSE Pacific | — | 132,020.0 | $11.9M | 1.60% | — | — | $90.40 | +30.5% |
| 18 | MSFT | Microsoft Corp | Technology | 22,730.0 | $11.0M | 1.47% | +1K | +5.4% | $483.62 | +3.7% |
| 19 | BAI | iShares A.I. Innovation and Te | — | 311,086.0 | $10.4M | 1.39% | NEW | — | $33.30 | +40.9% |
| 20 | QUAL | Ishars Edg Msci Usa Qlty | — | 51,807.0 | $10.3M | 1.38% | +2K | +4.2% | $198.62 | +12.3% |
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
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%