Portfolio (Quarterly)
Guide ↗
Edgemoor Investment Advisors, Inc.
· CIK 0001313792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTR | VENTAS INC | Real Estate | 4,995.0 | $408K | 0.03% | -85.0 | -1.7% | $81.78 | +7.7% |
| 22 | BAC | BANK AMERICA CORP | Financial Services | 8,031.0 | $392K | 0.03% | -3K | -26.5% | $48.75 | +4.8% |
| 23 | TXN | TEXAS INSTRS INC | Technology | 1,843.0 | $358K | 0.03% | -49.0 | -2.6% | $194.14 | +63.5% |
| 24 | MRK | MERCK & CO INC | Healthcare | 2,727.0 | $328K | 0.03% | -60.0 | -2.1% | $120.29 | -0.0% |
| 25 | COP | CONOCOPHILLIPS | Energy | 2,297.0 | $303K | 0.02% | -25.0 | -1.1% | $132.00 | -12.8% |
| 26 | SPYM | SPDR SERIES TRUST | — | 3,674.0 | $281K | 0.02% | -173.0 | -4.5% | $76.54 | +15.4% |
| 27 | IWS | ISHARES TR | — | 1,670.0 | $244K | 0.02% | -100.0 | -5.7% | $145.82 | +9.6% |
| 28 | KO | COCA COLA CO | Consumer Defensive | 3,173.0 | $241K | 0.02% | -3K | -46.5% | $76.05 | +7.3% |
| 29 | PAYX | PAYCHEX INC | Industrials | 2,389.0 | $220K | 0.02% | -36.0 | -1.5% | $92.16 | +2.5% |
| 30 | IVW | ISHARES TR | — | 1,944.0 | $220K | 0.02% | -209.0 | -9.7% | $113.11 | +22.3% |
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
Technology
29.8%
Consumer Cyclical
12.7%
Financial Services
12.5%
Industrials
11.7%
Communication Services
11.3%
Utilities
6.1%
Healthcare
6.0%
Real Estate
5.0%
Energy
4.3%
Consumer Defensive
0.6%