Portfolio (Quarterly)
Guide ↗
Edgemoor Investment Advisors, Inc.
· CIK 0001313792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SMMD | ISHARES TR | — | 3,200.0 | $240K | 0.02% | NEW | — | $74.94 | +16.1% |
| 162 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 765.0 | $237K | 0.02% | NEW | — | $310.24 | +9.2% |
| 163 | PANW | PALO ALTO NETWORKS INC | Technology | 1,231.0 | $227K | 0.02% | NEW | — | $184.20 | +97.4% |
| 164 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,235.0 | $220K | 0.02% | NEW | — | $177.75 | -0.1% |
| 165 | COP | CONOCOPHILLIPS | Energy | 2,322.0 | $217K | 0.02% | NEW | — | $93.61 | +40.8% |
| 166 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 460.0 | $216K | 0.02% | NEW | — | $117.19 | +102.8% |
| 167 | IGM | ISHARES TR | — | 1,650.0 | $213K | 0.02% | NEW | — | $129.16 | +27.0% |
| 168 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,107.0 | $212K | 0.02% | NEW | — | $191.56 | +10.8% |
| 169 | AMLP | ALPS ETF TR | — | 4,450.0 | $209K | 0.02% | NEW | — | $47.02 | +16.9% |
| 170 | IWP | ISHARES TR | — | 1,510.0 | $207K | 0.02% | NEW | — | $136.94 | +0.1% |
| 171 | WEC | WEC ENERGY GROUP INC | Utilities | 1,952.0 | $206K | 0.02% | NEW | — | $105.46 | -2.2% |
| 172 | MKL | MARKEL GROUP INC | Financial Services | 95.0 | $204K | 0.02% | NEW | — | $2149.65 | -17.4% |
| 173 | AZO | AUTOZONE INC | Consumer Cyclical | 60.0 | $203K | 0.02% | NEW | — | $3391.50 | -15.8% |
| 174 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,234.0 | $202K | 0.02% | NEW | — | $62.48 | +14.3% |
| 175 | GLW | CORNING INC | Technology | 2,302.0 | $202K | 0.02% | NEW | — | $87.59 | +71.4% |
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
33.5%
Consumer Cyclical
14.1%
Financial Services
13.9%
Industrials
11.9%
Communication Services
6.3%
Healthcare
6.2%
Utilities
5.6%
Real Estate
5.0%
Energy
2.8%
Consumer Defensive
0.6%