Portfolio (Quarterly)
Guide ↗
PEDDOCK CAPITAL ADVISORS, LLC
· CIK 0001597843| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IJR | ISHARES TR | — | 4,602.0 | $553K | 0.12% | -65.0 | -1.4% | $120.17 | +19.2% |
| 42 | — | APTIV PLC | — | 6,327.0 | $481K | 0.10% | -371.0 | -5.5% | $76.09 | — |
| 43 | EMR | EMERSON ELEC CO | Industrials | 3,543.0 | $470K | 0.10% | -187.0 | -5.0% | $132.72 | +13.5% |
| 44 | VYM | VANGUARD WHITEHALL FDS | — | 3,260.0 | $468K | 0.10% | -136.0 | -4.0% | $143.52 | +10.2% |
| 45 | HPQ | HP INC | Technology | 20,964.0 | $467K | 0.10% | -8K | -27.7% | $22.28 | +5.5% |
| 46 | DVY | ISHARES TR | — | 3,221.0 | $455K | 0.10% | -827.0 | -20.4% | $141.16 | +8.6% |
| 47 | ITB | ISHARES TR | — | 4,529.0 | $436K | 0.09% | -338.0 | -6.9% | $96.29 | +2.9% |
| 48 | WPC | WP CAREY INC | Real Estate | 6,356.0 | $409K | 0.09% | -350.0 | -5.2% | $64.36 | +10.7% |
| 49 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,080.0 | $389K | 0.08% | -102.0 | -2.4% | $95.35 | -52.5% |
| 50 | ACI | ALBERTSONS COS INC | Consumer Defensive | 15,886.0 | $273K | 0.06% | -11K | -40.2% | $17.17 | -21.7% |
| 51 | ZTS | ZOETIS INC | Healthcare | 2,097.0 | $264K | 0.06% | -4K | -65.4% | $125.82 | -37.4% |
| 52 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,956.0 | $262K | 0.06% | -204.0 | -4.0% | $52.84 | +35.9% |
| 53 | IWR | ISHARES TR | — | 2,590.0 | $249K | 0.05% | -359.0 | -12.2% | $96.27 | +12.7% |
| 54 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 21,425.0 | $249K | 0.05% | -22K | -50.9% | $11.63 | -0.3% |
| 55 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 20,620.0 | $248K | 0.05% | -9K | -29.4% | $12.02 | -0.4% |
| 56 | COP | CONOCOPHILLIPS | Energy | 2,361.0 | $221K | 0.05% | -266.0 | -10.1% | $93.61 | +15.1% |
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
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%