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 | DTE | DTE ENERGY CO | Utilities | 11,302.0 | $1.5M | 0.30% | — | — | $128.98 | +14.4% |
| 62 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,676.0 | $1.4M | 0.30% | -10.0 | -0.6% | $862.34 | +10.3% |
| 63 | XLE | SELECT SECTOR SPDR TR | — | 32,187.0 | $1.4M | 0.30% | +13K | +69.8% | $44.71 | +20.2% |
| 64 | ACA | ARCOSA INC | Industrials | 13,250.0 | $1.4M | 0.29% | -99.0 | -0.7% | $106.32 | +27.8% |
| 65 | USMV | ISHARES TR | — | 14,874.0 | $1.4M | 0.29% | +813.0 | +5.8% | $94.16 | +0.1% |
| 66 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 13,890.0 | $1.4M | 0.29% | -444.0 | -3.1% | $98.32 | +33.1% |
| 67 | VLO | VALERO ENERGY CORP | Energy | 8,341.0 | $1.4M | 0.28% | +417.0 | +5.3% | $162.80 | +45.1% |
| 68 | DHR | DANAHER CORPORATION | Healthcare | 5,903.0 | $1.4M | 0.28% | +617.0 | +11.7% | $228.90 | -22.6% |
| 69 | VNQ | VANGUARD INDEX FDS | — | 13,798.0 | $1.2M | 0.26% | NEW | — | $88.49 | +8.0% |
| 70 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,046.0 | $1.2M | 0.25% | -57.0 | -1.8% | $389.20 | +24.2% |
| 71 | FISV | FISERV INC | Technology | 16,850.0 | $1.1M | 0.24% | -5K | -22.9% | $67.17 | -28.7% |
| 72 | SNPS | SYNOPSYS INC | Technology | 2,400.0 | $1.1M | 0.24% | — | — | $469.72 | -3.0% |
| 73 | GD | GENERAL DYNAMICS CORP | Industrials | 3,335.0 | $1.1M | 0.23% | — | — | $336.66 | +4.0% |
| 74 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3,169.0 | $1.1M | 0.23% | +551.0 | +21.1% | $340.07 | -16.1% |
| 75 | TSN | TYSON FOODS INC | Consumer Defensive | 18,073.0 | $1.1M | 0.22% | -3K | -13.0% | $58.62 | -5.4% |
| 76 | RTX | RTX CORPORATION | Industrials | 5,587.0 | $1.0M | 0.21% | — | — | $183.40 | +1.2% |
| 77 | LNG | CHENIERE ENERGY INC | Energy | 5,069.0 | $985K | 0.21% | -36.0 | -0.7% | $194.41 | +16.8% |
| 78 | MET | METLIFE INC | Financial Services | 12,295.0 | $971K | 0.20% | — | — | $78.94 | +8.4% |
| 79 | VIRT | VIRTU FINL INC | Financial Services | 29,097.0 | $970K | 0.20% | -6K | -17.6% | $33.32 | +89.3% |
| 80 | URI | UNITED RENTALS INC | Industrials | 1,191.0 | $964K | 0.20% | -12.0 | -1.0% | $809.36 | +33.0% |
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%