Portfolio (Quarterly)
Guide ↗
Edgemoor Investment Advisors, Inc.
· CIK 0001313792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 77,112.0 | $2.5M | 0.20% | +18K | +31.3% | $32.64 | +11.9% |
| 42 | GIS | GENERAL MILLS INC | Consumer Defensive | 63,174.0 | $2.4M | 0.18% | +18K | +39.6% | $37.22 | -9.6% |
| 43 | AGG | ISHARES TR | — | 22,836.0 | $2.3M | 0.18% | +6K | +35.5% | $99.27 | -0.5% |
| 44 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,144.0 | $2.1M | 0.17% | +98.0 | +1.4% | $294.19 | +1.7% |
| 45 | FSLR | FIRST SOLAR INC | Energy | 10,420.0 | $2.1M | 0.16% | +3K | +33.5% | $197.26 | +38.7% |
| 46 | NFLX | NETFLIX INC. | Communication Services | 21,100.0 | $2.0M | 0.16% | +8K | +56.2% | $96.15 | -9.2% |
| 47 | INTU | INTUIT | Technology | 4,494.0 | $1.9M | 0.15% | +1K | +35.3% | $432.38 | -28.8% |
| 48 | CPRT | COPART INC | Industrials | 51,743.0 | $1.7M | 0.14% | +11K | +27.2% | $33.20 | -1.1% |
| 49 | IJH | ISHARES TR | — | 17,382.0 | $1.2M | 0.09% | +653.0 | +3.9% | $67.53 | +10.1% |
| 50 | SUB | ISHARES TR | — | 10,173.0 | $1.1M | 0.09% | +655.0 | +6.9% | $106.50 | -0.1% |
| 51 | MUB | ISHARES TR | — | 8,813.0 | $936K | 0.07% | +1K | +17.3% | $106.15 | +0.7% |
| 52 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,809.0 | $383K | 0.03% | +183.0 | +3.2% | $65.99 | +9.3% |
| 53 | IGSB | ISHARES TR | — | 6,223.0 | $327K | 0.03% | +283.0 | +4.8% | $52.56 | -0.2% |
| 54 | PFF | ISHARES TR | — | 10,663.0 | $323K | 0.03% | +65.0 | +0.6% | $30.32 | +3.5% |
| 55 | GLW | CORNING INC | Technology | 2,339.0 | $318K | 0.03% | +37.0 | +1.6% | $136.00 | +40.4% |
| 56 | CEG | CONSTELLATION ENERGY CORP | Utilities | 772.0 | $216K | 0.02% | +12.0 | +1.6% | $279.25 | +3.4% |
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
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%