Portfolio (Quarterly)
Guide ↗
PEDDOCK CAPITAL ADVISORS, LLC
· CIK 0001597843| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UNP | UNION PAC CORP | Industrials | 6,374.0 | $1.5M | 0.31% | +210.0 | +3.4% | $231.32 | +11.0% |
| 22 | XLE | SELECT SECTOR SPDR TR | — | 32,187.0 | $1.4M | 0.30% | +13K | +69.8% | $44.71 | +20.2% |
| 23 | USMV | ISHARES TR | — | 14,874.0 | $1.4M | 0.29% | +813.0 | +5.8% | $94.16 | +0.1% |
| 24 | VLO | VALERO ENERGY CORP | Energy | 8,341.0 | $1.4M | 0.28% | +417.0 | +5.3% | $162.80 | +45.1% |
| 25 | DHR | DANAHER CORPORATION | Healthcare | 5,903.0 | $1.4M | 0.28% | +617.0 | +11.7% | $228.90 | -22.6% |
| 26 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3,169.0 | $1.1M | 0.23% | +551.0 | +21.1% | $340.07 | -16.1% |
| 27 | WCC | WESCO INTL INC | Industrials | 3,858.0 | $944K | 0.20% | +396.0 | +11.4% | $244.62 | +49.4% |
| 28 | — | AMRIZE LTD | — | 16,372.0 | $885K | 0.18% | +6K | +62.3% | $54.08 | — |
| 29 | ECL | ECOLAB INC | Basic Materials | 3,339.0 | $877K | 0.18% | +410.0 | +14.0% | $262.53 | +2.5% |
| 30 | ABBV | ABBVIE INC | Healthcare | 2,852.0 | $652K | 0.14% | +67.0 | +2.4% | $228.46 | -5.2% |
| 31 | DIS | DISNEY WALT CO | Communication Services | 5,358.0 | $610K | 0.13% | +61.0 | +1.1% | $113.77 | -8.7% |
| 32 | SHY | ISHARES TR | — | 6,836.0 | $566K | 0.12% | +755.0 | +12.4% | $82.82 | -1.0% |
| 33 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,824.0 | $369K | 0.08% | +79.0 | +2.9% | $130.50 | -4.2% |
| 34 | PLD | PROLOGIS INC. | Real Estate | 2,651.0 | $338K | 0.07% | +80.0 | +3.1% | $127.68 | +10.1% |
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
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%