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 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 9,236.0 | $744K | 0.15% | NEW | — | $80.56 | +5.3% |
| 2 | CACI | CACI INTL INC | Technology | 1,449.0 | $671K | 0.13% | NEW | — | $463.26 | +36.9% |
| 3 | EBAY | EBAY INC. | Consumer Cyclical | 5,600.0 | $626K | 0.12% | NEW | — | $111.74 | -4.2% |
| 4 | WTAI | WISDOMTREE TR | — | 6,255.0 | $297K | 0.06% | NEW | — | $47.47 | -15.4% |
| 5 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,377.0 | $243K | 0.05% | NEW | — | $71.96 | -5.3% |
| 6 | VOO | VANGUARD INDEX FDS | — | 347.0 | $238K | 0.05% | NEW | — | $686.81 | +2.3% |
| 7 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 9,450.0 | $224K | 0.04% | NEW | — | $23.71 | +5.3% |
| 8 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,091.0 | $221K | 0.04% | NEW | — | $202.53 | -0.4% |
| 9 | AMLP | ALPS ETF TR | — | 4,258.0 | $221K | 0.04% | NEW | — | $51.85 | +5.9% |
| 10 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2,580.0 | $217K | 0.04% | NEW | — | $84.21 | -12.4% |
| 11 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 521.0 | $217K | 0.04% | NEW | — | $415.63 | -4.3% |
| 12 | IGSB | ISHARES TR | — | 4,019.0 | $211K | 0.04% | NEW | — | $52.41 | -0.5% |
| 13 | NEE | NEXTERA ENERGY INC | Utilities | 2,383.0 | $209K | 0.04% | NEW | — | $87.77 | -4.3% |
| 14 | ARCC | ARES CAPITAL CORP | Financial Services | 10,000.0 | $185K | 0.04% | NEW | — | $18.53 | +7.9% |
| 15 | — | IMMUNITYBIO INC | — | 10,000.0 | $88K | 0.02% | NEW | — | $8.76 | — |
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%