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 | VIRT | VIRTU FINL INC | Financial Services | 30,800.0 | $1.8M | 0.37% | +2K | +5.8% | $59.57 | +11.3% |
| 62 | UNP | UNION PAC CORP | Industrials | 6,626.0 | $1.8M | 0.36% | +252.0 | +4.0% | $272.00 | +13.9% |
| 63 | DTE | DTE ENERGY CO | Utilities | 11,337.0 | $1.7M | 0.34% | — | — | $152.36 | -11.0% |
| 64 | MMM | 3M CO | Industrials | 10,517.0 | $1.7M | 0.34% | +66.0 | +0.6% | $161.91 | +10.6% |
| 65 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,676.0 | $1.6M | 0.31% | — | — | $935.47 | +3.8% |
| 66 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 35,895.0 | $1.5M | 0.30% | -995.0 | -2.7% | $42.34 | +18.4% |
| 67 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4,439.0 | $1.5M | 0.30% | -299.0 | -6.3% | $338.42 | +22.8% |
| 68 | WCC | WESCO INTL INC | Industrials | 4,248.0 | $1.5M | 0.29% | +390.0 | +10.1% | $345.46 | -2.4% |
| 69 | URI | UNITED RENTALS INC | Industrials | 1,272.0 | $1.4M | 0.29% | +81.0 | +6.8% | $1133.02 | -4.4% |
| 70 | USMV | ISHARES TR | — | 14,874.0 | $1.4M | 0.29% | — | — | $96.46 | +5.3% |
| 71 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,825.0 | $1.4M | 0.28% | -221.0 | -7.3% | $491.16 | -7.8% |
| 72 | SYK | STRYKER CORPORATION | Healthcare | 4,401.0 | $1.4M | 0.28% | -86.0 | -1.9% | $314.84 | +4.1% |
| 73 | LNG | CHENIERE ENERGY INC | Energy | 5,503.0 | $1.3M | 0.26% | +434.0 | +8.6% | $239.03 | +17.5% |
| 74 | MRK | MERCK & CO INC | Healthcare | 9,129.0 | $1.2M | 0.23% | +100.0 | +1.1% | $128.50 | +17.3% |
| 75 | DHR | DANAHER CORP DEL | Healthcare | 6,137.0 | $1.2M | 0.23% | +234.0 | +4.0% | $190.47 | +12.9% |
| 76 | ECL | ECOLAB INC | Basic Materials | 4,110.0 | $1.1M | 0.23% | +771.0 | +23.1% | $278.59 | +3.0% |
| 77 | TSN | TYSON FOODS INC | Consumer Defensive | 19,430.0 | $1.1M | 0.22% | +1K | +7.5% | $57.25 | +1.1% |
| 78 | GD | GENERAL DYNAMICS CORP | Industrials | 3,090.0 | $1.1M | 0.22% | -245.0 | -7.3% | $354.24 | +8.3% |
| 79 | — | AMRIZE LTD | — | 20,227.0 | $1.1M | 0.21% | +4K | +23.6% | $53.30 | — |
| 80 | TGT | TARGET CORP | Consumer Defensive | 8,111.0 | $1.1M | 0.21% | -654.0 | -7.5% | $130.61 | +30.1% |
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%