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 | 324,409.0 | $64.9M | 12.96% | -38K | -10.4% | $200.09 | +4.2% |
| 2 | AAPL | APPLE INC | Technology | 100,506.0 | $29.1M | 5.80% | -3K | -2.5% | $289.36 | +7.3% |
| 3 | XOM | EXXON MOBIL CORP | Energy | 106,210.0 | $14.5M | 2.90% | -163K | -60.5% | $136.72 | +20.0% |
| 4 | PWR | QUANTA SVCS INC | Industrials | 15,584.0 | $11.2M | 2.24% | -1K | -7.8% | $720.05 | -14.3% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 30,891.0 | $11.0M | 2.20% | -1K | -3.7% | $357.37 | -2.6% |
| 6 | MCK | MCKESSON CORP | Healthcare | 7,482.0 | $5.7M | 1.13% | -188.0 | -2.5% | $755.64 | +15.6% |
| 7 | CMI | CUMMINS INC | Industrials | 7,841.0 | $5.6M | 1.12% | -127.0 | -1.6% | $713.21 | -19.9% |
| 8 | WMT | WALMART INC | Consumer Defensive | 43,761.0 | $5.0M | 0.99% | -601.0 | -1.4% | $113.26 | -6.0% |
| 9 | MA | MASTERCARD INCORPORATED | Financial Services | 8,373.0 | $4.3M | 0.86% | -194.0 | -2.3% | $513.60 | +16.8% |
| 10 | CSCO | CISCO SYS INC | Technology | 35,848.0 | $4.2M | 0.84% | -478.0 | -1.3% | $117.46 | -6.2% |
| 11 | AVGO | BROADCOM INC | Technology | 10,759.0 | $4.1M | 0.81% | -107.0 | -1.0% | $377.74 | -5.0% |
| 12 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 7,443.0 | $3.7M | 0.74% | -178.0 | -2.3% | $501.37 | +25.4% |
| 13 | ALL | ALLSTATE CORP | Financial Services | 14,841.0 | $3.5M | 0.70% | -981.0 | -6.2% | $237.93 | +9.4% |
| 14 | TRV | TRAVELERS COMPANIES INC | Financial Services | 10,477.0 | $3.5M | 0.69% | -154.0 | -1.4% | $330.13 | +12.2% |
| 15 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 16,591.0 | $3.4M | 0.68% | -245.0 | -1.5% | $206.01 | +9.5% |
| 16 | CVX | CHEVRON CORPORATION | Energy | 16,336.0 | $2.7M | 0.54% | -45K | -73.3% | $165.76 | +22.5% |
| 17 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 15,768.0 | $2.2M | 0.44% | -237.0 | -1.5% | $139.09 | -1.1% |
| 18 | LOW | LOWES COS INC | Consumer Cyclical | 9,859.0 | $2.2M | 0.43% | -155.0 | -1.6% | $220.49 | -1.6% |
| 19 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,933.0 | $2.1M | 0.43% | -463.0 | -5.5% | $270.31 | +0.8% |
| 20 | IWB | ISHARES TR | — | 5,120.0 | $2.1M | 0.42% | -119.0 | -2.3% | $409.46 | +2.2% |
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
36.4%
Financial Services
21.8%
Industrials
10.1%
Healthcare
8.1%
Energy
6.5%
Consumer Defensive
5.0%
Communication Services
4.6%
Consumer Cyclical
4.3%
Utilities
2.0%
Basic Materials
0.7%