Portfolio (Quarterly)
Guide ↗
PEDDOCK CAPITAL ADVISORS, LLC
· CIK 0001597843| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VNQ | VANGUARD INDEX FDS | — | 13,798.0 | $1.2M | 0.26% | NEW | — | $88.49 | +8.0% |
| 2 | IHI | ISHARES TR | — | 13,698.0 | $851K | 0.18% | NEW | — | $62.15 | -22.1% |
| 3 | AXON | AXON ENTERPRISE INC | Industrials | 933.0 | $530K | 0.11% | NEW | — | $567.93 | -25.5% |
| 4 | MPLX | MPLX LP | Energy | 6,825.0 | $364K | 0.08% | NEW | — | $53.37 | +4.8% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,111.0 | $238K | 0.05% | NEW | — | $214.16 | +139.3% |
| 6 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 8,080.0 | $226K | 0.05% | NEW | — | $28.01 | +10.3% |
| 7 | ACN | ACCENTURE PLC IRELAND | Technology | 802.0 | $215K | 0.04% | NEW | — | $268.21 | -41.8% |
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%