Portfolio (Quarterly)
Guide ↗
Edgemoor Investment Advisors, Inc.
· CIK 0001313792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SYK | STRYKER CORPORATION | Healthcare | 1,442.0 | $474K | 0.04% | — | — | $328.59 | -6.8% |
| 122 | EMR | EMERSON ELEC CO | Industrials | 3,567.0 | $467K | 0.04% | — | — | $131.02 | +8.3% |
| 123 | MU | MICRON TECHNOLOGY INC | Technology | 1,356.0 | $458K | 0.04% | — | — | $337.84 | +177.0% |
| 124 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,461.0 | $454K | 0.04% | — | — | $310.88 | -10.6% |
| 125 | KKR | KKR & CO INC | Financial Services | 4,886.0 | $452K | 0.04% | — | — | $92.50 | +1.8% |
| 126 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,661.0 | $440K | 0.04% | — | — | $165.39 | +8.8% |
| 127 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 516.0 | $437K | 0.03% | — | — | $845.99 | +18.7% |
| 128 | VTR | VENTAS INC | Real Estate | 4,995.0 | $408K | 0.03% | -85.0 | -1.7% | $81.78 | +6.5% |
| 129 | IPAC | ISHARES TR | — | 5,310.0 | $406K | 0.03% | — | — | $76.51 | +8.2% |
| 130 | ET | ENERGY TRANSFER L P | Energy | 20,620.0 | $398K | 0.03% | — | — | $19.30 | +0.8% |
| 131 | BAC | BANK AMERICA CORP | Financial Services | 8,031.0 | $392K | 0.03% | -3K | -26.5% | $48.75 | +4.2% |
| 132 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,809.0 | $383K | 0.03% | +183.0 | +3.2% | $65.99 | +9.3% |
| 133 | QQQ | INVESCO QQQ TR | Financial Services | 657.0 | $379K | 0.03% | — | — | $577.18 | +27.4% |
| 134 | TXN | TEXAS INSTRS INC | Technology | 1,843.0 | $358K | 0.03% | -49.0 | -2.6% | $194.14 | +63.9% |
| 135 | ABT | ABBOTT LABORATORIES | Healthcare | 3,269.0 | $336K | 0.03% | — | — | $102.67 | -16.3% |
| 136 | MRK | MERCK & CO INC | Healthcare | 2,727.0 | $328K | 0.03% | -60.0 | -2.1% | $120.29 | -0.4% |
| 137 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 503.0 | $328K | 0.03% | — | — | $651.19 | +15.8% |
| 138 | IGSB | ISHARES TR | — | 6,223.0 | $327K | 0.03% | +283.0 | +4.8% | $52.56 | -0.2% |
| 139 | PFF | ISHARES TR | — | 10,663.0 | $323K | 0.03% | +65.0 | +0.6% | $30.32 | +3.9% |
| 140 | NTCT | NETSCOUT SYS INC | Technology | 10,011.0 | $318K | 0.03% | — | — | $31.79 | +29.5% |
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
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%