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 | MTUM | ISHARES TR | — | 19,946.0 | $5.0M | 1.05% | +3K | +14.7% | $250.31 | +35.0% |
| 22 | WMT | WALMART INC | Consumer Defensive | 44,362.0 | $4.9M | 1.03% | -2K | -4.1% | $111.41 | +5.1% |
| 23 | MA | MASTERCARD INCORPORATED | Financial Services | 8,567.0 | $4.9M | 1.02% | — | — | $570.88 | -14.1% |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 7,621.0 | $4.4M | 0.93% | +204.0 | +2.8% | $579.47 | -19.9% |
| 25 | XLK | SELECT SECTOR SPDR TR | — | 30,037.0 | $4.3M | 0.91% | +14K | +86.6% | $143.97 | +32.9% |
| 26 | BAC | BANK AMERICA CORP | Financial Services | 77,443.0 | $4.3M | 0.89% | — | — | $55.00 | +2.1% |
| 27 | VLUE | ISHARES TR | — | 30,703.0 | $4.2M | 0.88% | +3K | +12.2% | $136.73 | +47.1% |
| 28 | PAVE | GLOBAL X FDS | — | 86,784.0 | $4.1M | 0.87% | -8K | -8.6% | $47.79 | +22.8% |
| 29 | CMI | CUMMINS INC | Industrials | 7,968.0 | $4.1M | 0.85% | -114.0 | -1.4% | $510.43 | +40.9% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,562.0 | $4.1M | 0.85% | +452.0 | +2.6% | $230.82 | +5.4% |
| 31 | QQQ | INVESCO QQQ TR | Financial Services | 6,496.0 | $4.0M | 0.84% | -294.0 | -4.3% | $614.29 | +20.4% |
| 32 | AVGO | BROADCOM INC | Technology | 10,866.0 | $3.8M | 0.79% | -2K | -17.2% | $346.11 | +17.8% |
| 33 | IWF | ISHARES TR | — | 7,804.0 | $3.7M | 0.77% | +359.0 | +4.8% | $473.30 | -74.0% |
| 34 | KLAC | KLA CORP | Technology | 2,906.0 | $3.5M | 0.74% | -49.0 | -1.7% | $1215.08 | -78.7% |
| 35 | ALL | ALLSTATE CORP | Financial Services | 15,822.0 | $3.3M | 0.69% | — | — | $208.15 | +5.5% |
| 36 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 16,836.0 | $3.1M | 0.65% | +98.0 | +0.6% | $184.02 | +16.5% |
| 37 | TRV | TRAVELERS COMPANIES INC | Financial Services | 10,631.0 | $3.1M | 0.65% | — | — | $290.05 | +4.6% |
| 38 | XLF | SELECT SECTOR SPDR TR | — | 55,996.0 | $3.1M | 0.64% | -22K | -28.4% | $54.77 | -2.1% |
| 39 | XLU | SELECT SECTOR SPDR TR | — | 71,180.0 | $3.0M | 0.64% | +47K | +193.4% | $42.69 | +5.0% |
| 40 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 36,736.0 | $2.9M | 0.62% | +187.0 | +0.5% | $80.30 | -0.7% |
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%