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 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,332.0 | $2.9M | 0.58% | +650.0 | +6.7% | $281.20 | -17.8% |
| 42 | CVX | CHEVRON CORPORATION | Energy | 16,336.0 | $2.7M | 0.54% | -45K | -73.3% | $165.76 | +22.5% |
| 43 | KO | COCA COLA CO | Consumer Defensive | 32,417.0 | $2.6M | 0.53% | — | — | $81.27 | +13.2% |
| 44 | VNQ | VANGUARD INDEX FDS | — | 26,230.0 | $2.5M | 0.51% | +12K | +90.1% | $96.43 | +2.8% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,928.0 | $2.5M | 0.50% | — | — | $253.96 | +7.5% |
| 46 | BKLN | INVESCO EXCH TRADED FD TR II | — | 122,453.0 | $2.5M | 0.50% | +4K | +3.8% | $20.37 | +0.6% |
| 47 | COF | CAPITAL ONE FINL CORP | Financial Services | 12,143.0 | $2.4M | 0.49% | +224.0 | +1.9% | $200.62 | +7.8% |
| 48 | GILD | GILEAD SCIENCES INC | Healthcare | 18,257.0 | $2.3M | 0.46% | — | — | $126.34 | +16.1% |
| 49 | VLO | VALERO ENERGY CORP | Energy | 8,548.0 | $2.2M | 0.44% | +207.0 | +2.5% | $260.44 | +32.9% |
| 50 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 15,768.0 | $2.2M | 0.44% | -237.0 | -1.5% | $139.09 | -1.1% |
| 51 | LOW | LOWES COS INC | Consumer Cyclical | 9,859.0 | $2.2M | 0.43% | -155.0 | -1.6% | $220.49 | -1.6% |
| 52 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,933.0 | $2.1M | 0.43% | -463.0 | -5.5% | $270.31 | +0.8% |
| 53 | IWB | ISHARES TR | — | 5,120.0 | $2.1M | 0.42% | -119.0 | -2.3% | $409.46 | +2.2% |
| 54 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 14,170.0 | $2.1M | 0.41% | -300.0 | -2.1% | $146.64 | -0.0% |
| 55 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 15,313.0 | $2.0M | 0.41% | +1K | +10.2% | $133.25 | -15.7% |
| 56 | ACA | ARCOSA INC | Industrials | 13,946.0 | $2.0M | 0.40% | +696.0 | +5.2% | $145.29 | -0.0% |
| 57 | GOOG | ALPHABET INC | — | 5,591.0 | $2.0M | 0.39% | -93.0 | -1.6% | $353.31 | — |
| 58 | AMP | AMERIPRISE FINL INC | Financial Services | 4,275.0 | $2.0M | 0.39% | -49.0 | -1.1% | $458.72 | +22.3% |
| 59 | XLE | SELECT SECTOR SPDR TR | — | 36,505.0 | $1.9M | 0.39% | +4K | +13.4% | $53.11 | +18.8% |
| 60 | META | META PLATFORMS INC | Communication Services | 3,328.0 | $1.9M | 0.37% | +144.0 | +4.5% | $563.33 | -0.8% |
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%