Portfolio (Quarterly)
Guide ↗
PEDDOCK CAPITAL ADVISORS, LLC
· CIK 0001597843| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IHI | ISHARES TR | — | 13,698 | $851K | 0.18% | SOLD |
| 2 | AXON | AXON ENTERPRISE INC | Industrials | 933 | $530K | 0.11% | SOLD |
| 3 | — | APTIV PLC | — | 6,327 | $481K | 0.10% | SOLD |
| 4 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,080 | $389K | 0.08% | SOLD |
| 5 | BX | BLACKSTONE INC | Financial Services | 2,111 | $325K | 0.07% | SOLD |
| 6 | CRM | SALESFORCE INC | Technology | 1,161 | $308K | 0.06% | SOLD |
| 7 | ACI | ALBERTSONS COS INC | Consumer Defensive | 15,886 | $273K | 0.06% | SOLD |
| 8 | ZTS | ZOETIS INC | Healthcare | 2,097 | $264K | 0.06% | SOLD |
| 9 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 3,103 | $237K | 0.05% | SOLD |
| 10 | ACN | ACCENTURE PLC IRELAND | Technology | 802 | $215K | 0.04% | SOLD |
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%