Portfolio (Quarterly)
Guide ↗
PEDDOCK CAPITAL ADVISORS, LLC
· CIK 0001597843| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | AMRIZE LTD | — | 20,227.0 | $1.1M | 0.21% | +4K | +23.6% | $53.30 | — |
| 42 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3,566.0 | $998K | 0.20% | +397.0 | +12.5% | $279.88 | +5.3% |
| 43 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,962.0 | $952K | 0.19% | +37.0 | +0.5% | $136.81 | -10.8% |
| 44 | CAT | CATERPILLAR INC | Industrials | 854.0 | $910K | 0.18% | +217.0 | +34.1% | $1065.29 | -23.9% |
| 45 | MPLX | MPLX LP | Energy | 15,264.0 | $860K | 0.17% | +8K | +123.7% | $56.33 | +3.8% |
| 46 | IGIB | ISHARES TR | — | 15,583.0 | $829K | 0.17% | +733.0 | +4.9% | $53.17 | -1.8% |
| 47 | PLD | PROLOGIS INC. | Real Estate | 6,093.0 | $825K | 0.17% | +3K | +129.8% | $135.47 | +5.8% |
| 48 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,129.0 | $656K | 0.13% | +18.0 | +1.6% | $580.91 | -21.4% |
| 49 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,802.0 | $576K | 0.12% | +46.0 | +1.2% | $151.50 | -7.1% |
| 50 | SHY | ISHARES TR | — | 6,928.0 | $569K | 0.11% | +92.0 | +1.4% | $82.11 | -0.1% |
| 51 | ADI | ANALOG DEVICES INC | Technology | 1,385.0 | $550K | 0.11% | +19.0 | +1.4% | $397.17 | -6.5% |
| 52 | DIS | DISNEY WALT CO | Communication Services | 5,659.0 | $545K | 0.11% | +301.0 | +5.6% | $96.24 | +14.9% |
| 53 | V | VISA INC | Financial Services | 1,465.0 | $503K | 0.10% | +44.0 | +3.1% | $343.17 | +11.4% |
| 54 | BP | BP PLC | Energy | 13,075.0 | $483K | 0.10% | +727.0 | +5.9% | $36.95 | +18.4% |
| 55 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,763.0 | $417K | 0.08% | +459.0 | +35.2% | $236.58 | +3.4% |
| 56 | VTV | VANGUARD INDEX FDS | — | 1,845.0 | $402K | 0.08% | +150.0 | +8.8% | $217.91 | +4.0% |
| 57 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,943.0 | $387K | 0.08% | +119.0 | +4.2% | $131.58 | +6.3% |
| 58 | MUB | ISHARES TR | — | 3,163.0 | $340K | 0.07% | +759.0 | +31.6% | $107.63 | -2.1% |
| 59 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 8,733.0 | $286K | 0.06% | +653.0 | +8.1% | $32.73 | -0.7% |
| 60 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,195.0 | $278K | 0.06% | +120.0 | +5.8% | $126.58 | -3.6% |
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%