Portfolio (Quarterly)
Guide ↗
PEDDOCK CAPITAL ADVISORS, LLC
· CIK 0001597843| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,745.0 | $382K | 0.08% | NEW | — | $139.19 | -8.6% |
| 122 | BX | BLACKSTONE INC | Financial Services | 2,111.0 | $361K | 0.08% | NEW | — | $170.85 | -26.9% |
| 123 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 29,217.0 | $342K | 0.07% | NEW | — | $11.69 | +2.4% |
| 124 | NVS | NOVARTIS AG | Healthcare | 2,632.0 | $338K | 0.07% | NEW | — | $128.24 | +15.0% |
| 125 | WFC | WELLS FARGO CO NEW | Financial Services | 4,024.0 | $337K | 0.07% | NEW | — | $83.82 | -1.0% |
| 126 | ADI | ANALOG DEVICES INC | Technology | 1,366.0 | $336K | 0.07% | NEW | — | $245.70 | +77.1% |
| 127 | GE | GE AEROSPACE | Industrials | 1,087.0 | $327K | 0.07% | NEW | — | $300.82 | +19.2% |
| 128 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,103.0 | $324K | 0.07% | NEW | — | $293.50 | -26.0% |
| 129 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 920.0 | $319K | 0.07% | NEW | — | $346.26 | -7.2% |
| 130 | VTV | VANGUARD INDEX FDS | — | 1,695.0 | $316K | 0.07% | NEW | — | $186.47 | +16.3% |
| 131 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 5,183.0 | $314K | 0.07% | NEW | — | $60.49 | -21.9% |
| 132 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 3,103.0 | $310K | 0.07% | NEW | — | $99.81 | -45.5% |
| 133 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,160.0 | $308K | 0.07% | NEW | — | $59.70 | +21.2% |
| 134 | CAT | CATERPILLAR INC | Industrials | 637.0 | $304K | 0.07% | NEW | — | $477.14 | +107.1% |
| 135 | HD | HOME DEPOT INC | Consumer Cyclical | 737.0 | $299K | 0.06% | NEW | — | $405.19 | -17.2% |
| 136 | PLD | PROLOGIS INC. | Real Estate | 2,571.0 | $294K | 0.06% | NEW | — | $114.53 | +22.5% |
| 137 | IWR | ISHARES TR | — | 2,949.0 | $285K | 0.06% | NEW | — | $96.56 | +12.5% |
| 138 | QTRX | QUANTERIX CORP | Healthcare | 52,105.0 | $283K | 0.06% | NEW | — | $5.43 | -40.5% |
| 139 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,304.0 | $281K | 0.06% | NEW | — | $215.79 | +9.1% |
| 140 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 6,300.0 | $281K | 0.06% | NEW | — | $44.58 | +43.1% |
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%