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 | WFC | WELLS FARGO & CO | Financial Services | 2,922.0 | $233K | 0.02% | — | — | $79.61 | +4.2% |
| 162 | WEC | WEC ENERGY GROUP INC | Utilities | 1,952.0 | $226K | 0.02% | — | — | $115.77 | -12.4% |
| 163 | PAYX | PAYCHEX INC | Industrials | 2,389.0 | $220K | 0.02% | -36.0 | -1.5% | $92.16 | +10.0% |
| 164 | IVW | ISHARES TR | — | 1,944.0 | $220K | 0.02% | -209.0 | -9.7% | $113.11 | +26.7% |
| 165 | CEG | CONSTELLATION ENERGY CORP | Utilities | 772.0 | $216K | 0.02% | +12.0 | +1.6% | $279.25 | -5.7% |
| 166 | VLTO | VERALTO CORP | Industrials | 2,413.0 | $213K | 0.02% | — | — | $88.42 | +9.9% |
| 167 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,107.0 | $212K | 0.02% | — | — | $191.92 | +10.0% |
| 168 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,234.0 | $207K | 0.02% | — | — | $64.09 | +12.1% |
| 169 | HON | HONEYWELL INTL INC | Industrials | 915.0 | $207K | 0.02% | NEW | — | $226.03 | -6.0% |
| 170 | AZO | AUTOZONE INC | Consumer Cyclical | 60.0 | $203K | 0.02% | — | — | $3377.78 | -15.0% |
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
31.7%
Consumer Cyclical
13.5%
Financial Services
13.3%
Industrials
12.5%
Utilities
6.5%
Communication Services
6.4%
Healthcare
6.4%
Real Estate
5.3%
Energy
3.6%
Consumer Defensive
0.7%