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 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 37,106.0 | $3.0M | 0.60% | +370.0 | +1.0% | $81.16 | -9.4% |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,332.0 | $2.9M | 0.58% | +650.0 | +6.7% | $281.20 | -17.8% |
| 23 | VNQ | VANGUARD INDEX FDS | — | 26,230.0 | $2.5M | 0.51% | +12K | +90.1% | $96.43 | +2.8% |
| 24 | BKLN | INVESCO EXCH TRADED FD TR II | — | 122,453.0 | $2.5M | 0.50% | +4K | +3.8% | $20.37 | +0.6% |
| 25 | COF | CAPITAL ONE FINL CORP | Financial Services | 12,143.0 | $2.4M | 0.49% | +224.0 | +1.9% | $200.62 | +7.8% |
| 26 | VLO | VALERO ENERGY CORP | Energy | 8,548.0 | $2.2M | 0.44% | +207.0 | +2.5% | $260.44 | +32.9% |
| 27 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 15,313.0 | $2.0M | 0.41% | +1K | +10.2% | $133.25 | -15.7% |
| 28 | ACA | ARCOSA INC | Industrials | 13,946.0 | $2.0M | 0.40% | +696.0 | +5.2% | $145.29 | -0.0% |
| 29 | XLE | SELECT SECTOR SPDR TR | — | 36,505.0 | $1.9M | 0.39% | +4K | +13.4% | $53.11 | +18.8% |
| 30 | META | META PLATFORMS INC | Communication Services | 3,328.0 | $1.9M | 0.37% | +144.0 | +4.5% | $563.33 | -0.8% |
| 31 | VIRT | VIRTU FINL INC | Financial Services | 30,800.0 | $1.8M | 0.37% | +2K | +5.8% | $59.57 | +11.3% |
| 32 | UNP | UNION PAC CORP | Industrials | 6,626.0 | $1.8M | 0.36% | +252.0 | +4.0% | $272.00 | +13.9% |
| 33 | MMM | 3M CO | Industrials | 10,517.0 | $1.7M | 0.34% | +66.0 | +0.6% | $161.91 | +10.6% |
| 34 | WCC | WESCO INTL INC | Industrials | 4,248.0 | $1.5M | 0.29% | +390.0 | +10.1% | $345.46 | -2.4% |
| 35 | URI | UNITED RENTALS INC | Industrials | 1,272.0 | $1.4M | 0.29% | +81.0 | +6.8% | $1133.02 | -4.4% |
| 36 | LNG | CHENIERE ENERGY INC | Energy | 5,503.0 | $1.3M | 0.26% | +434.0 | +8.6% | $239.03 | +17.5% |
| 37 | MRK | MERCK & CO INC | Healthcare | 9,129.0 | $1.2M | 0.23% | +100.0 | +1.1% | $128.50 | +17.3% |
| 38 | DHR | DANAHER CORP DEL | Healthcare | 6,137.0 | $1.2M | 0.23% | +234.0 | +4.0% | $190.47 | +12.9% |
| 39 | ECL | ECOLAB INC | Basic Materials | 4,110.0 | $1.1M | 0.23% | +771.0 | +23.1% | $278.59 | +3.0% |
| 40 | TSN | TYSON FOODS INC | Consumer Defensive | 19,430.0 | $1.1M | 0.22% | +1K | +7.5% | $57.25 | +1.1% |
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
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%