Portfolio (Quarterly)
Guide ↗
PEDDOCK CAPITAL ADVISORS, LLC
· CIK 0001597843| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MMM | 3M CO | Industrials | 10,137.0 | $1.6M | 0.34% | NEW | — | $155.18 | +4.0% |
| 62 | GOOG | ALPHABET INC | Communication Services | 6,450.0 | $1.6M | 0.34% | NEW | — | $243.53 | +49.8% |
| 63 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,686.0 | $1.6M | 0.34% | NEW | — | $925.63 | +2.9% |
| 64 | UNP | UNION PAC CORP | Industrials | 6,164.0 | $1.5M | 0.31% | NEW | — | $236.36 | +9.5% |
| 65 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 14,334.0 | $1.4M | 0.30% | NEW | — | $96.68 | +35.5% |
| 66 | VLO | VALERO ENERGY CORP | Energy | 7,924.0 | $1.3M | 0.29% | NEW | — | $170.25 | +38.0% |
| 67 | USMV | ISHARES TR | — | 14,061.0 | $1.3M | 0.29% | NEW | — | $95.14 | -0.9% |
| 68 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,103.0 | $1.3M | 0.28% | NEW | — | $421.96 | +15.2% |
| 69 | VIRT | VIRTU FINL INC | Financial Services | 35,335.0 | $1.3M | 0.27% | NEW | — | $35.50 | +76.9% |
| 70 | ACA | ARCOSA INC | Industrials | 13,349.0 | $1.3M | 0.27% | NEW | — | $93.71 | +45.8% |
| 71 | LNG | CHENIERE ENERGY INC | Energy | 5,105.0 | $1.2M | 0.26% | NEW | — | $234.99 | -3.1% |
| 72 | SNPS | SYNOPSYS INC | Technology | 2,401.0 | $1.2M | 0.26% | NEW | — | $493.39 | -7.2% |
| 73 | URI | UNITED RENTALS INC | Industrials | 1,203.0 | $1.1M | 0.25% | NEW | — | $954.68 | +13.5% |
| 74 | GD | GENERAL DYNAMICS CORP | Industrials | 3,335.0 | $1.1M | 0.24% | NEW | — | $341.00 | +3.1% |
| 75 | TSN | TYSON FOODS INC | Consumer Defensive | 20,764.0 | $1.1M | 0.24% | NEW | — | $54.30 | +2.7% |
| 76 | UBER | UBER TECHNOLOGIES INC | Technology | 10,843.0 | $1.1M | 0.23% | NEW | — | $97.97 | -26.4% |
| 77 | DHR | DANAHER CORPORATION | Healthcare | 5,286.0 | $1.0M | 0.23% | NEW | — | $198.26 | -10.8% |
| 78 | IGIB | ISHARES TR | — | 19,013.0 | $1.0M | 0.22% | NEW | — | $54.09 | -1.8% |
| 79 | MET | METLIFE INC | Financial Services | 12,295.0 | $1.0M | 0.22% | NEW | — | $82.37 | +3.9% |
| 80 | RTX | RTX CORPORATION | Industrials | 5,587.0 | $935K | 0.20% | NEW | — | $167.33 | +11.2% |
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
36.5%
Financial Services
19.5%
Energy
12.6%
Healthcare
7.7%
Industrials
7.7%
Consumer Defensive
4.8%
Communication Services
4.4%
Consumer Cyclical
4.1%
Utilities
1.8%
Basic Materials
0.6%