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 | COF | CAPITAL ONE FINL CORP | Financial Services | 11,919.0 | $2.9M | 0.60% | -323.0 | -2.6% | $242.37 | -16.2% |
| 42 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,682.0 | $2.9M | 0.60% | — | — | $296.20 | -15.1% |
| 43 | CSCO | CISCO SYS INC | Technology | 36,326.0 | $2.8M | 0.59% | -210.0 | -0.6% | $77.03 | +55.8% |
| 44 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,396.0 | $2.6M | 0.54% | — | — | $305.63 | -8.8% |
| 45 | BKLN | INVESCO EXCH TRADED FD TR II | — | 117,956.0 | $2.5M | 0.52% | +32K | +37.4% | $21.00 | -2.5% |
| 46 | LOW | LOWES COS INC | Consumer Cyclical | 10,014.0 | $2.4M | 0.51% | -237.0 | -2.3% | $241.16 | -7.9% |
| 47 | KO | COCA COLA CO | Consumer Defensive | 32,417.0 | $2.3M | 0.47% | — | — | $69.91 | +13.1% |
| 48 | GILD | GILEAD SCIENCES INC | Healthcare | 18,257.0 | $2.2M | 0.47% | +123.0 | +0.7% | $122.74 | +0.3% |
| 49 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 16,005.0 | $2.2M | 0.46% | -4K | -18.6% | $137.96 | +1.8% |
| 50 | AMP | AMERIPRISE FINL INC | Financial Services | 4,324.0 | $2.1M | 0.44% | -151.0 | -3.4% | $490.31 | -4.9% |
| 51 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4,738.0 | $2.1M | 0.44% | -643.0 | -11.9% | $445.11 | -25.7% |
| 52 | META | META PLATFORMS INC | Communication Services | 3,184.0 | $2.1M | 0.44% | +126.0 | +4.1% | $660.07 | -12.9% |
| 53 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 14,470.0 | $2.1M | 0.43% | -187.0 | -1.3% | $143.31 | +5.4% |
| 54 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,927.0 | $2.1M | 0.43% | — | — | $206.95 | +10.4% |
| 55 | IWB | ISHARES TR | — | 5,239.0 | $2.0M | 0.41% | -42.0 | -0.8% | $373.41 | +9.3% |
| 56 | GOOG | ALPHABET INC | Communication Services | 5,684.0 | $1.8M | 0.37% | -766.0 | -11.9% | $313.78 | +16.6% |
| 57 | MMM | 3M CO | Industrials | 10,451.0 | $1.7M | 0.35% | +314.0 | +3.1% | $160.09 | +0.5% |
| 58 | SYK | STRYKER CORPORATION | Healthcare | 4,487.0 | $1.6M | 0.33% | +117.0 | +2.7% | $351.49 | -11.5% |
| 59 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 36,890.0 | $1.5M | 0.32% | -2K | -4.5% | $40.73 | +12.1% |
| 60 | UNP | UNION PAC CORP | Industrials | 6,374.0 | $1.5M | 0.31% | +210.0 | +3.4% | $231.32 | +11.0% |
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%