Portfolio (Quarterly)
Guide ↗
PEDDOCK CAPITAL ADVISORS, LLC
· CIK 0001597843| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 46,280.0 | $4.8M | 1.03% | NEW | — | $103.06 | +14.7% |
| 22 | XLK | SELECT SECTOR SPDR TR | — | 16,099.0 | $4.5M | 0.98% | NEW | — | $281.87 | -32.5% |
| 23 | PAVE | GLOBAL X FDS | — | 94,957.0 | $4.5M | 0.97% | NEW | — | $47.63 | +23.1% |
| 24 | MTUM | ISHARES TR | — | 17,383.0 | $4.5M | 0.96% | NEW | — | $256.45 | +32.0% |
| 25 | AVGO | BROADCOM INC | Technology | 13,129.0 | $4.3M | 0.93% | NEW | — | $329.92 | +24.1% |
| 26 | XLF | SELECT SECTOR SPDR TR | — | 78,266.0 | $4.2M | 0.91% | NEW | — | $53.87 | +1.2% |
| 27 | QQQ | INVESCO QQQ TR | Financial Services | 6,790.0 | $4.1M | 0.88% | NEW | — | $600.38 | +22.7% |
| 28 | BAC | BANK AMERICA CORP | Financial Services | 77,715.0 | $4.0M | 0.86% | NEW | — | $51.59 | +10.9% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 5,124.0 | $3.9M | 0.84% | NEW | — | $763.04 | +45.7% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,110.0 | $3.8M | 0.81% | NEW | — | $219.57 | +9.5% |
| 31 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 7,417.0 | $3.6M | 0.78% | NEW | — | $485.02 | -4.8% |
| 32 | IWF | ISHARES TR | — | 7,445.0 | $3.5M | 0.75% | NEW | — | $468.40 | -73.7% |
| 33 | VLUE | ISHARES TR | — | 27,376.0 | $3.4M | 0.74% | NEW | — | $125.05 | +59.9% |
| 34 | CMI | CUMMINS INC | Industrials | 8,082.0 | $3.4M | 0.74% | NEW | — | $422.38 | +73.6% |
| 35 | ALL | ALLSTATE CORP | Financial Services | 15,857.0 | $3.4M | 0.73% | NEW | — | $214.65 | +3.3% |
| 36 | KLAC | KLA CORP | Technology | 2,955.0 | $3.2M | 0.69% | NEW | — | $1078.43 | -76.7% |
| 37 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 16,738.0 | $3.2M | 0.69% | NEW | — | $190.36 | +12.9% |
| 38 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 36,549.0 | $3.1M | 0.66% | NEW | — | $83.46 | -4.9% |
| 39 | TRV | TRAVELERS COMPANIES INC | Financial Services | 10,583.0 | $3.0M | 0.64% | NEW | — | $279.22 | +10.4% |
| 40 | FISV | FISERV INC | Technology | 21,859.0 | $2.8M | 0.61% | NEW | — | $128.93 | -62.3% |
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
36.5%
Financial Services
19.5%
Energy
12.6%
Healthcare
7.7%
Industrials
7.7%
Consumer Defensive
4.8%
Communication Services
4.4%
Consumer Cyclical
4.1%
Utilities
1.8%
Basic Materials
0.6%