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 | GLW | CORNING INC | Technology | 2,339.0 | $318K | 0.03% | +37.0 | +1.6% | $136.00 | +40.4% |
| 142 | CAT | CATERPILLAR INC | Industrials | 443.0 | $314K | 0.03% | — | — | $708.46 | +28.4% |
| 143 | VO | VANGUARD INDEX FDS | — | 1,090.0 | $313K | 0.03% | — | — | $287.18 | -72.7% |
| 144 | ETN | EATON CORP PLC | Industrials | 852.0 | $305K | 0.02% | — | — | $357.67 | +13.6% |
| 145 | COP | CONOCOPHILLIPS | Energy | 2,297.0 | $303K | 0.02% | -25.0 | -1.1% | $132.00 | -12.8% |
| 146 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,915.0 | $298K | 0.02% | — | — | $155.48 | -0.9% |
| 147 | QCOM | QUALCOMM INC | Technology | 2,230.0 | $287K | 0.02% | — | — | $128.78 | +81.2% |
| 148 | IEFA | ISHARES TR | — | 3,149.0 | $285K | 0.02% | — | — | $90.53 | +8.2% |
| 149 | IEMG | ISHARES INC | — | 4,054.0 | $283K | 0.02% | — | — | $69.75 | +19.7% |
| 150 | SPYM | SPDR SERIES TRUST | — | 3,674.0 | $281K | 0.02% | -173.0 | -4.5% | $76.54 | +15.4% |
| 151 | AXP | AMERICAN EXPRESS CO | Financial Services | 907.0 | $274K | 0.02% | — | — | $302.48 | +3.3% |
| 152 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 23,217.0 | $261K | 0.02% | NEW | — | $11.23 | +1.6% |
| 153 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 765.0 | $250K | 0.02% | — | — | $327.07 | +18.0% |
| 154 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,952.0 | $244K | 0.02% | NEW | — | $82.77 | -0.2% |
| 155 | SMMD | ISHARES TR | — | 3,200.0 | $244K | 0.02% | — | — | $76.35 | +15.8% |
| 156 | IWS | ISHARES TR | — | 1,670.0 | $244K | 0.02% | -100.0 | -5.7% | $145.82 | +9.6% |
| 157 | KO | COCA COLA CO | Consumer Defensive | 3,173.0 | $241K | 0.02% | -3K | -46.5% | $76.05 | +7.3% |
| 158 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 989.0 | $240K | 0.02% | — | — | $242.39 | +5.3% |
| 159 | XLK | SELECT SECTOR SPDR TR | — | 1,780.0 | $237K | 0.02% | — | — | $132.90 | +38.8% |
| 160 | AMLP | ALPS ETF TR | — | 4,450.0 | $234K | 0.02% | — | — | $52.64 | +0.1% |
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%