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 | — | 42,053.0 | $31.5M | 6.29% | +3K | +7.2% | $748.89 | +2.4% |
| 2 | AGG | ISHARES TR | — | 178,644.0 | $17.7M | 3.53% | +13K | +8.2% | $98.98 | -1.4% |
| 3 | VB | VANGUARD INDEX FDS | — | 49,484.0 | $15.0M | 2.99% | +2K | +5.2% | $303.12 | -0.1% |
| 4 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 20,975.0 | $14.8M | 2.94% | +1K | +7.2% | $703.33 | -1.3% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 16,956.0 | $12.7M | 2.53% | +422.0 | +2.5% | $746.75 | +2.2% |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | — | 148,517.0 | $11.7M | 2.34% | +6K | +4.2% | $79.03 | -0.5% |
| 7 | KLAC | KLA CORP | Technology | 28,457.0 | $8.6M | 1.71% | +26K | +879.2% | $301.71 | -39.8% |
| 8 | QUAL | ISHARES TR | — | 37,775.0 | $8.3M | 1.66% | +3K | +8.4% | $219.43 | +2.0% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | — | 37,720.0 | $8.0M | 1.60% | +615.0 | +1.7% | $212.77 | +4.3% |
| 10 | IWM | ISHARES TR | — | 25,813.0 | $7.8M | 1.55% | +172.0 | +0.7% | $300.45 | -0.8% |
| 11 | MTUM | ISHARES TR | — | 21,673.0 | $7.4M | 1.48% | +2K | +8.7% | $342.84 | -12.3% |
| 12 | VLUE | ISHARES TR | — | 32,621.0 | $6.5M | 1.30% | +2K | +6.2% | $199.81 | +0.2% |
| 13 | GLD | SPDR GOLD TR | Financial Services | 16,871.0 | $6.2M | 1.24% | +2K | +9.9% | $368.37 | +15.8% |
| 14 | XLK | SELECT SECTOR SPDR TR | — | 31,931.0 | $6.1M | 1.21% | +2K | +6.3% | $190.52 | -5.5% |
| 15 | PAVE | GLOBAL X FDS | — | 92,211.0 | $5.4M | 1.08% | +5K | +6.2% | $58.92 | -5.1% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 6,905.0 | $5.1M | 1.01% | +409.0 | +6.3% | $736.42 | -4.1% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,072.0 | $4.5M | 0.91% | +2K | +8.6% | $238.34 | +10.0% |
| 18 | IWF | ISHARES TR | — | 29,969.0 | $3.7M | 0.74% | +22K | +284.0% | $124.17 | -2.5% |
| 19 | XLU | SELECT SECTOR SPDR TR | — | 77,789.0 | $3.5M | 0.70% | +7K | +9.3% | $45.34 | -4.7% |
| 20 | XLF | SELECT SECTOR SPDR TR | — | 59,530.0 | $3.2M | 0.64% | +4K | +6.3% | $53.61 | +8.6% |
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
36.4%
Financial Services
21.8%
Industrials
10.1%
Healthcare
8.1%
Energy
6.5%
Consumer Defensive
5.0%
Communication Services
4.6%
Consumer Cyclical
4.3%
Utilities
2.0%
Basic Materials
0.7%