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 | NVDA | NVIDIA CORPORATION | Technology | 362,160.0 | $67.5M | 14.15% | -15K | -3.9% | $186.50 | +12.7% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 16,534.0 | $11.3M | 2.36% | -99.0 | -0.6% | $681.90 | +9.5% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 32,083.0 | $10.0M | 2.10% | -786.0 | -2.4% | $313.00 | +17.5% |
| 4 | JPM | JPMORGAN CHASE & CO. | Financial Services | 26,465.0 | $8.5M | 1.79% | -387.0 | -1.4% | $322.22 | +1.9% |
| 5 | PWR | QUANTA SVCS INC | Industrials | 16,894.0 | $7.1M | 1.49% | -336.0 | -1.9% | $422.05 | +68.3% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | — | 37,105.0 | $7.1M | 1.49% | -10K | -21.1% | $191.56 | +9.8% |
| 7 | QUAL | ISHARES TR | — | 34,834.0 | $6.9M | 1.45% | -1K | -3.4% | $198.62 | +8.7% |
| 8 | MCK | MCKESSON CORP | Healthcare | 7,670.0 | $6.3M | 1.32% | -55.0 | -0.7% | $820.31 | -8.6% |
| 9 | GLD | SPDR GOLD TR | Financial Services | 15,352.0 | $6.1M | 1.27% | -1K | -6.5% | $396.30 | -2.1% |
| 10 | WMT | WALMART INC | Consumer Defensive | 44,362.0 | $4.9M | 1.03% | -2K | -4.1% | $111.41 | +5.1% |
| 11 | PAVE | GLOBAL X FDS | — | 86,784.0 | $4.1M | 0.87% | -8K | -8.6% | $47.79 | +22.7% |
| 12 | CMI | CUMMINS INC | Industrials | 7,968.0 | $4.1M | 0.85% | -114.0 | -1.4% | $510.43 | +41.1% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 6,496.0 | $4.0M | 0.84% | -294.0 | -4.3% | $614.29 | +20.4% |
| 14 | AVGO | BROADCOM INC | Technology | 10,866.0 | $3.8M | 0.79% | -2K | -17.2% | $346.11 | +17.7% |
| 15 | KLAC | KLA CORP | Technology | 2,906.0 | $3.5M | 0.74% | -49.0 | -1.7% | $1215.08 | -78.8% |
| 16 | XLF | SELECT SECTOR SPDR TR | — | 55,996.0 | $3.1M | 0.64% | -22K | -28.4% | $54.77 | -2.1% |
| 17 | COF | CAPITAL ONE FINL CORP | Financial Services | 11,919.0 | $2.9M | 0.60% | -323.0 | -2.6% | $242.37 | -16.1% |
| 18 | CSCO | CISCO SYS INC | Technology | 36,326.0 | $2.8M | 0.59% | -210.0 | -0.6% | $77.03 | +55.6% |
| 19 | LOW | LOWES COS INC | Consumer Cyclical | 10,014.0 | $2.4M | 0.51% | -237.0 | -2.3% | $241.16 | -8.0% |
| 20 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 16,005.0 | $2.2M | 0.46% | -4K | -18.6% | $137.96 | +1.7% |
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
35.1%
Financial Services
19.8%
Energy
13.1%
Healthcare
8.2%
Industrials
7.9%
Communication Services
4.9%
Consumer Defensive
4.5%
Consumer Cyclical
4.0%
Utilities
1.8%
Basic Materials
0.5%