Portfolio (Quarterly)
Guide ↗
Edgemoor Investment Advisors, Inc.
· CIK 0001313792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VO | VANGUARD INDEX FDS | — | 1,090.0 | $316K | 0.03% | NEW | — | $290.22 | -73.0% |
| 142 | IGSB | ISHARES TR | — | 5,940.0 | $314K | 0.02% | NEW | — | $52.88 | -0.9% |
| 143 | SPYM | SPDR SERIES TRUST | — | 3,847.0 | $309K | 0.02% | NEW | — | $80.22 | +10.1% |
| 144 | MRK | MERCK & CO INC | Healthcare | 2,787.0 | $293K | 0.02% | NEW | — | $105.26 | +14.2% |
| 145 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 989.0 | $293K | 0.02% | NEW | — | $296.21 | -13.8% |
| 146 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,915.0 | $290K | 0.02% | NEW | — | $151.28 | +0.5% |
| 147 | IEFA | ISHARES TR | — | 3,149.0 | $282K | 0.02% | NEW | — | $89.46 | +9.5% |
| 148 | IEMG | ISHARES INC | — | 4,054.0 | $273K | 0.02% | NEW | — | $67.22 | +24.2% |
| 149 | WFC | WELLS FARGO CO NEW | Financial Services | 2,922.0 | $272K | 0.02% | NEW | — | $93.20 | -18.4% |
| 150 | PAYX | PAYCHEX INC | Industrials | 2,425.0 | $272K | 0.02% | NEW | — | $112.22 | -15.9% |
| 151 | ETN | EATON CORP PLC | Industrials | 852.0 | $271K | 0.02% | NEW | — | $318.51 | +27.6% |
| 152 | NTCT | NETSCOUT SYS INC | Technology | 10,011.0 | $271K | 0.02% | NEW | — | $27.06 | +52.0% |
| 153 | CEG | CONSTELLATION ENERGY CORP | Utilities | 760.0 | $268K | 0.02% | NEW | — | $353.27 | -18.3% |
| 154 | IVW | ISHARES TR | — | 2,153.0 | $265K | 0.02% | NEW | — | $123.26 | +12.2% |
| 155 | NOW | SERVICENOW INC | Technology | 1,717.0 | $263K | 0.02% | NEW | — | $153.25 | -33.4% |
| 156 | XLK | SELECT SECTOR SPDR TR | — | 1,780.0 | $256K | 0.02% | NEW | — | $143.97 | +28.1% |
| 157 | CAT | CATERPILLAR INC | Industrials | 443.0 | $254K | 0.02% | NEW | — | $572.87 | +58.8% |
| 158 | IWS | ISHARES TR | — | 1,770.0 | $250K | 0.02% | NEW | — | $141.12 | +13.2% |
| 159 | XLV | SELECT SECTOR SPDR TR | — | 1,600.0 | $248K | 0.02% | NEW | — | $154.80 | -3.9% |
| 160 | VLTO | VERALTO CORP | Industrials | 2,413.0 | $241K | 0.02% | NEW | — | $99.78 | -15.4% |
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
31.3%
Consumer Cyclical
13.2%
Financial Services
13.0%
Communication Services
11.6%
Industrials
11.1%
Healthcare
5.7%
Utilities
5.3%
Real Estate
4.7%
Energy
3.5%
Consumer Defensive
0.6%