Portfolio (Quarterly)
Guide ↗
Edgemoor Investment Advisors, Inc.
· CIK 0001313792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | Financial Services | 9,213.0 | $4.0M | 0.31% | NEW | — | $430.34 | -5.1% |
| 2 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 23,217.0 | $261K | 0.02% | NEW | — | $11.23 | +1.6% |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,952.0 | $244K | 0.02% | NEW | — | $82.77 | -0.2% |
| 4 | HON | HONEYWELL INTL INC | Industrials | 915.0 | $207K | 0.02% | NEW | — | $226.03 | +2.4% |
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%