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 | XLK | SELECT SECTOR SPDR TR | — | 31,931.0 | $6.1M | 1.21% | +2K | +6.3% | $190.52 | -5.2% |
| 22 | MCK | MCKESSON CORP | Healthcare | 7,482.0 | $5.7M | 1.13% | -188.0 | -2.5% | $755.64 | +15.2% |
| 23 | CMI | CUMMINS INC | Industrials | 7,841.0 | $5.6M | 1.12% | -127.0 | -1.6% | $713.21 | -19.8% |
| 24 | PAVE | GLOBAL X FDS | — | 92,211.0 | $5.4M | 1.08% | +5K | +6.2% | $58.92 | -5.1% |
| 25 | QQQ | INVESCO QQQ TR | Financial Services | 6,905.0 | $5.1M | 1.01% | +409.0 | +6.3% | $736.42 | -3.9% |
| 26 | WMT | WALMART INC | Consumer Defensive | 43,761.0 | $5.0M | 0.99% | -601.0 | -1.4% | $113.26 | -6.3% |
| 27 | MSFT | MICROSOFT CORP | Technology | 12,639.0 | $4.7M | 0.94% | — | — | $373.01 | +31.0% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,072.0 | $4.5M | 0.91% | +2K | +8.6% | $238.34 | +9.9% |
| 29 | BAC | BANK OF AMER CORP | Financial Services | 77,672.0 | $4.4M | 0.88% | — | — | $56.98 | +9.6% |
| 30 | MA | MASTERCARD INCORPORATED | Financial Services | 8,373.0 | $4.3M | 0.86% | -194.0 | -2.3% | $513.60 | +16.3% |
| 31 | CSCO | CISCO SYS INC | Technology | 35,848.0 | $4.2M | 0.84% | -478.0 | -1.3% | $117.46 | -5.8% |
| 32 | AVGO | BROADCOM INC | Technology | 10,759.0 | $4.1M | 0.81% | -107.0 | -1.0% | $377.74 | -4.4% |
| 33 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 7,443.0 | $3.7M | 0.74% | -178.0 | -2.3% | $501.37 | +24.8% |
| 34 | IWF | ISHARES TR | — | 29,969.0 | $3.7M | 0.74% | +22K | +284.0% | $124.17 | -2.3% |
| 35 | ALL | ALLSTATE CORP | Financial Services | 14,841.0 | $3.5M | 0.70% | -981.0 | -6.2% | $237.93 | +8.9% |
| 36 | XLU | SELECT SECTOR SPDR TR | — | 77,789.0 | $3.5M | 0.70% | +7K | +9.3% | $45.34 | -4.7% |
| 37 | TRV | TRAVELERS COMPANIES INC | Financial Services | 10,477.0 | $3.5M | 0.69% | -154.0 | -1.4% | $330.13 | +12.4% |
| 38 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 16,591.0 | $3.4M | 0.68% | -245.0 | -1.5% | $206.01 | +9.4% |
| 39 | XLF | SELECT SECTOR SPDR TR | — | 59,530.0 | $3.2M | 0.64% | +4K | +6.3% | $53.61 | +8.5% |
| 40 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 37,106.0 | $3.0M | 0.60% | +370.0 | +1.0% | $81.16 | -9.7% |
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
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%