Portfolio (Quarterly)
Guide ↗
PEDDOCK CAPITAL ADVISORS, LLC
· CIK 0001597843| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 5,841.0 | $575K | 0.12% | NEW | — | $98.49 | -10.2% |
| 102 | DVY | ISHARES TR | — | 4,048.0 | $575K | 0.12% | NEW | — | $142.11 | +8.4% |
| 103 | CB | CHUBB LIMITED | Financial Services | 2,025.0 | $572K | 0.12% | NEW | — | $282.25 | +15.3% |
| 104 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,831.0 | $559K | 0.12% | NEW | — | $305.41 | -1.9% |
| 105 | IJR | ISHARES TR | — | 4,667.0 | $555K | 0.12% | NEW | — | $118.82 | +20.3% |
| 106 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,756.0 | $543K | 0.12% | NEW | — | $144.54 | +14.3% |
| 107 | ITB | ISHARES TR | — | 4,867.0 | $522K | 0.11% | NEW | — | $107.25 | -6.6% |
| 108 | SRLN | SSGA ACTIVE ETF TR | — | 12,219.0 | $508K | 0.11% | NEW | — | $41.58 | -2.9% |
| 109 | SHY | ISHARES TR | — | 6,081.0 | $505K | 0.11% | NEW | — | $82.97 | -1.1% |
| 110 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 43,634.0 | $497K | 0.11% | NEW | — | $11.39 | +1.6% |
| 111 | — | AMRIZE LTD | — | 10,089.0 | $490K | 0.11% | NEW | — | $48.53 | — |
| 112 | EMR | EMERSON ELEC CO | Industrials | 3,730.0 | $489K | 0.10% | NEW | — | $131.18 | +16.0% |
| 113 | V | VISA INC | Financial Services | 1,421.0 | $485K | 0.10% | NEW | — | $341.46 | -3.1% |
| 114 | VYM | VANGUARD WHITEHALL FDS | — | 3,396.0 | $479K | 0.10% | NEW | — | $140.94 | +12.8% |
| 115 | ACI | ALBERTSONS COS INC | Consumer Defensive | 26,572.0 | $465K | 0.10% | NEW | — | $17.51 | -21.3% |
| 116 | IYW | ISHARES TR | — | 2,368.0 | $464K | 0.10% | NEW | — | $195.86 | +29.0% |
| 117 | WPC | WP CAREY INC | Real Estate | 6,706.0 | $453K | 0.10% | NEW | — | $67.57 | +5.7% |
| 118 | BP | BP PLC | Energy | 12,348.0 | $426K | 0.09% | NEW | — | $34.46 | +13.0% |
| 119 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,182.0 | $408K | 0.09% | NEW | — | $97.63 | -53.4% |
| 120 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,690.0 | $402K | 0.09% | NEW | — | $108.96 | +30.2% |
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%