Portfolio (Quarterly)
Guide ↗
PEDDOCK CAPITAL ADVISORS, LLC
· CIK 0001597843| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | NVO | NOVO-NORDISK A S | Healthcare | 11,498 | $638K | 0.14% | SOLD |
| 2 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 5,841 | $575K | 0.12% | SOLD |
| 3 | SRLN | SSGA ACTIVE ETF TR | — | 12,219 | $508K | 0.11% | SOLD |
| 4 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 4,864 | $239K | 0.05% | SOLD |
| 5 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,367 | $222K | 0.05% | SOLD |
| 6 | FLOT | ISHARES TR | — | 4,302 | $220K | 0.05% | SOLD |
| 7 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2,580 | $206K | 0.04% | SOLD |
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%