Portfolio (Quarterly)
Guide ↗
PEDDOCK CAPITAL ADVISORS, LLC
· CIK 0001597843| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,668.0 | $2.7M | 0.59% | NEW | — | $282.17 | -10.9% |
| 42 | ROP | ROPER TECHNOLOGIES INC | Industrials | 5,381.0 | $2.7M | 0.58% | NEW | — | $498.72 | -34.1% |
| 43 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 19,660.0 | $2.6M | 0.57% | NEW | — | $134.67 | +3.5% |
| 44 | COF | CAPITAL ONE FINL CORP | Financial Services | 12,242.0 | $2.6M | 0.56% | NEW | — | $212.58 | -5.5% |
| 45 | LOW | LOWES COS INC | Consumer Cyclical | 10,251.0 | $2.6M | 0.56% | NEW | — | $251.30 | -12.7% |
| 46 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,396.0 | $2.6M | 0.55% | NEW | — | $303.88 | -6.6% |
| 47 | CSCO | CISCO SYS INC | Technology | 36,536.0 | $2.5M | 0.54% | NEW | — | $68.42 | +73.3% |
| 48 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 14,657.0 | $2.3M | 0.48% | NEW | — | $153.65 | -1.8% |
| 49 | META | META PLATFORMS INC | Communication Services | 3,058.0 | $2.2M | 0.48% | NEW | — | $734.33 | -22.0% |
| 50 | AMP | AMERIPRISE FINL INC | Financial Services | 4,475.0 | $2.2M | 0.47% | NEW | — | $491.24 | -3.0% |
| 51 | KO | COCA COLA CO | Consumer Defensive | 32,417.0 | $2.1M | 0.46% | NEW | — | $66.32 | +20.2% |
| 52 | XLU | SELECT SECTOR SPDR TR | — | 24,261.0 | $2.1M | 0.46% | NEW | — | $87.21 | -48.8% |
| 53 | GILD | GILEAD SCIENCES INC | Healthcare | 18,134.0 | $2.0M | 0.43% | NEW | — | $111.00 | +13.1% |
| 54 | IWB | ISHARES TR | — | 5,281.0 | $1.9M | 0.42% | NEW | — | $365.45 | +11.9% |
| 55 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,902.0 | $1.8M | 0.40% | NEW | — | $185.43 | +25.0% |
| 56 | BKLN | INVESCO EXCH TRADED FD TR II | — | 85,836.0 | $1.8M | 0.39% | NEW | — | $20.93 | -2.1% |
| 57 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 38,616.0 | $1.7M | 0.37% | NEW | — | $43.95 | +4.3% |
| 58 | XLE | SELECT SECTOR SPDR TR | — | 18,961.0 | $1.7M | 0.36% | NEW | — | $89.34 | -39.4% |
| 59 | SYK | STRYKER CORPORATION | Healthcare | 4,370.0 | $1.6M | 0.35% | NEW | — | $369.70 | -18.5% |
| 60 | DTE | DTE ENERGY CO | Utilities | 11,324.0 | $1.6M | 0.34% | NEW | — | $141.43 | +4.7% |
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%