Portfolio (Quarterly)
Guide ↗
PEDDOCK CAPITAL ADVISORS, LLC
· CIK 0001597843| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 14,170.0 | $2.1M | 0.41% | -300.0 | -2.1% | $146.64 | -0.0% |
| 22 | GOOG | ALPHABET INC | — | 5,591.0 | $2.0M | 0.39% | -93.0 | -1.6% | $353.31 | — |
| 23 | AMP | AMERIPRISE FINL INC | Financial Services | 4,275.0 | $2.0M | 0.39% | -49.0 | -1.1% | $458.72 | +22.3% |
| 24 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 35,895.0 | $1.5M | 0.30% | -995.0 | -2.7% | $42.34 | +18.4% |
| 25 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4,439.0 | $1.5M | 0.30% | -299.0 | -6.3% | $338.42 | +22.8% |
| 26 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,825.0 | $1.4M | 0.28% | -221.0 | -7.3% | $491.16 | -7.8% |
| 27 | SYK | STRYKER CORPORATION | Healthcare | 4,401.0 | $1.4M | 0.28% | -86.0 | -1.9% | $314.84 | +4.1% |
| 28 | GD | GENERAL DYNAMICS CORP | Industrials | 3,090.0 | $1.1M | 0.22% | -245.0 | -7.3% | $354.24 | +8.3% |
| 29 | TGT | TARGET CORP | Consumer Defensive | 8,111.0 | $1.1M | 0.21% | -654.0 | -7.5% | $130.61 | +30.1% |
| 30 | RTX | RTX CORPORATION | Industrials | 5,379.0 | $1.0M | 0.20% | -208.0 | -3.7% | $189.73 | +10.3% |
| 31 | SNPS | SYNOPSYS INC | Technology | 1,873.0 | $835K | 0.17% | -527.0 | -22.0% | $446.07 | -11.6% |
| 32 | T | AT&T INC | Communication Services | 28,695.0 | $594K | 0.12% | -251.0 | -0.9% | $20.70 | +24.1% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,124.0 | $562K | 0.11% | -100.0 | -8.2% | $500.39 | — |
| 34 | FISV | FISERV INC | Technology | 11,022.0 | $541K | 0.11% | -6K | -34.6% | $49.05 | +8.0% |
| 35 | DVY | ISHARES TR | — | 3,196.0 | $499K | 0.10% | -25.0 | -0.8% | $156.28 | +5.3% |
| 36 | VYM | VANGUARD WHITEHALL FDS | — | 3,157.0 | $499K | 0.10% | -103.0 | -3.2% | $158.01 | +4.5% |
| 37 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,880.0 | $285K | 0.06% | -1K | -21.7% | $73.35 | -18.2% |
| 38 | HPQ | HP INC | Technology | 12,461.0 | $273K | 0.06% | -9K | -40.6% | $21.94 | +30.3% |
| 39 | UBER | UBER TECHNOLOGIES INC | Technology | 3,627.0 | $262K | 0.05% | -7K | -64.9% | $72.16 | +9.9% |
| 40 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,096.0 | $245K | 0.05% | -7.0 | -0.6% | $223.95 | +26.4% |
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%