Portfolio (Quarterly)
Guide ↗
PEDDOCK CAPITAL ADVISORS, LLC
· CIK 0001597843| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 39,223.0 | $26.9M | 5.63% | +2K | +6.4% | $684.95 | +9.3% |
| 2 | AGG | ISHARES TR | — | 165,170.0 | $16.5M | 3.46% | +28K | +20.6% | $99.88 | -0.8% |
| 3 | VB | VANGUARD INDEX FDS | — | 47,029.0 | $12.1M | 2.54% | +2K | +5.3% | $257.95 | +14.2% |
| 4 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 19,574.0 | $11.8M | 2.47% | +2K | +13.2% | $603.28 | +13.9% |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | — | 142,478.0 | $11.4M | 2.38% | +38K | +36.4% | $79.73 | -1.1% |
| 6 | IWM | ISHARES TR | — | 25,641.0 | $6.3M | 1.32% | +662.0 | +2.6% | $246.16 | +18.5% |
| 7 | MTUM | ISHARES TR | — | 19,946.0 | $5.0M | 1.05% | +3K | +14.7% | $250.31 | +34.5% |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 7,621.0 | $4.4M | 0.93% | +204.0 | +2.8% | $579.47 | -20.7% |
| 9 | XLK | SELECT SECTOR SPDR TR | — | 30,037.0 | $4.3M | 0.91% | +14K | +86.6% | $143.97 | +32.1% |
| 10 | VLUE | ISHARES TR | — | 30,703.0 | $4.2M | 0.88% | +3K | +12.2% | $136.73 | +46.0% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,562.0 | $4.1M | 0.85% | +452.0 | +2.6% | $230.82 | +3.7% |
| 12 | IWF | ISHARES TR | — | 7,804.0 | $3.7M | 0.77% | +359.0 | +4.8% | $473.30 | -74.1% |
| 13 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 16,836.0 | $3.1M | 0.65% | +98.0 | +0.6% | $184.02 | +18.3% |
| 14 | XLU | SELECT SECTOR SPDR TR | — | 71,180.0 | $3.0M | 0.64% | +47K | +193.4% | $42.69 | +5.0% |
| 15 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 36,736.0 | $2.9M | 0.62% | +187.0 | +0.5% | $80.30 | -0.2% |
| 16 | BKLN | INVESCO EXCH TRADED FD TR II | — | 117,956.0 | $2.5M | 0.52% | +32K | +37.4% | $21.00 | -2.5% |
| 17 | GILD | GILEAD SCIENCES INC | Healthcare | 18,257.0 | $2.2M | 0.47% | +123.0 | +0.7% | $122.74 | +1.1% |
| 18 | META | META PLATFORMS INC | Communication Services | 3,184.0 | $2.1M | 0.44% | +126.0 | +4.1% | $660.07 | -13.5% |
| 19 | MMM | 3M CO | Industrials | 10,451.0 | $1.7M | 0.35% | +314.0 | +3.1% | $160.09 | +1.0% |
| 20 | SYK | STRYKER CORPORATION | Healthcare | 4,487.0 | $1.6M | 0.33% | +117.0 | +2.7% | $351.49 | -12.0% |
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
35.1%
Financial Services
19.8%
Energy
13.1%
Healthcare
8.2%
Industrials
7.9%
Communication Services
4.9%
Consumer Defensive
4.5%
Consumer Cyclical
4.0%
Utilities
1.8%
Basic Materials
0.5%