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 | +12.6% |
| 2 | XOM | EXXON MOBIL CORP | Energy | 268,716.0 | $32.3M | 6.78% | — | — | $120.34 | +13.7% |
| 3 | AAPL | APPLE INC | Technology | 103,089.0 | $28.0M | 5.87% | — | — | $271.86 | +9.3% |
| 4 | IVV | ISHARES TR | — | 39,223.0 | $26.9M | 5.63% | +2K | +6.4% | $684.95 | +9.5% |
| 5 | AGG | ISHARES TR | — | 165,170.0 | $16.5M | 3.46% | +28K | +20.6% | $99.88 | -0.9% |
| 6 | VB | VANGUARD INDEX FDS | — | 47,029.0 | $12.1M | 2.54% | +2K | +5.3% | $257.95 | +14.8% |
| 7 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 19,574.0 | $11.8M | 2.47% | +2K | +13.2% | $603.28 | +14.5% |
| 8 | VCSH | VANGUARD SCOTTSDALE FDS | — | 142,478.0 | $11.4M | 2.38% | +38K | +36.4% | $79.73 | -1.1% |
| 9 | SPY | SPDR S&P 500 ETF TR | Financial Services | 16,534.0 | $11.3M | 2.36% | -99.0 | -0.6% | $681.90 | +9.5% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 32,083.0 | $10.0M | 2.10% | -786.0 | -2.4% | $313.00 | +17.1% |
| 11 | CVX | CHEVRON CORP NEW | Energy | 61,297.0 | $9.3M | 1.96% | — | — | $152.41 | +13.3% |
| 12 | JPM | JPMORGAN CHASE & CO. | Financial Services | 26,465.0 | $8.5M | 1.79% | -387.0 | -1.4% | $322.22 | +2.1% |
| 13 | PWR | QUANTA SVCS INC | Industrials | 16,894.0 | $7.1M | 1.49% | -336.0 | -1.9% | $422.05 | +67.7% |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | — | 37,105.0 | $7.1M | 1.49% | -10K | -21.1% | $191.56 | +9.9% |
| 15 | QUAL | ISHARES TR | — | 34,834.0 | $6.9M | 1.45% | -1K | -3.4% | $198.62 | +8.8% |
| 16 | IWM | ISHARES TR | — | 25,641.0 | $6.3M | 1.32% | +662.0 | +2.6% | $246.16 | +19.4% |
| 17 | MCK | MCKESSON CORP | Healthcare | 7,670.0 | $6.3M | 1.32% | -55.0 | -0.7% | $820.31 | -8.4% |
| 18 | MSFT | MICROSOFT CORP | Technology | 12,599.0 | $6.1M | 1.28% | — | — | $483.63 | -21.5% |
| 19 | GLD | SPDR GOLD TR | Financial Services | 15,352.0 | $6.1M | 1.27% | -1K | -6.5% | $396.30 | -2.3% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 5,124.0 | $5.5M | 1.15% | — | — | $1074.73 | +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
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%