Portfolio (Quarterly)
Guide ↗
PEDDOCK CAPITAL ADVISORS, LLC
· CIK 0001597843| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TGT | TARGET CORP | Consumer Defensive | 10,195.0 | $915K | 0.20% | NEW | — | $89.70 | +45.4% |
| 82 | PFE | PFIZER INC | Healthcare | 35,790.0 | $912K | 0.20% | NEW | — | $25.48 | -0.9% |
| 83 | ZTS | ZOETIS INC | Healthcare | 6,062.0 | $887K | 0.19% | NEW | — | $146.32 | -46.3% |
| 84 | T | AT&T INC | Communication Services | 28,946.0 | $817K | 0.18% | NEW | — | $28.24 | -21.4% |
| 85 | ECL | ECOLAB INC | Basic Materials | 2,929.0 | $802K | 0.17% | NEW | — | $273.88 | -1.0% |
| 86 | HPQ | HP INC | Technology | 28,989.0 | $789K | 0.17% | NEW | — | $27.23 | -13.3% |
| 87 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,925.0 | $779K | 0.17% | NEW | — | $112.50 | +13.3% |
| 88 | MRK | MERCK & CO INC | Healthcare | 9,029.0 | $758K | 0.16% | NEW | — | $83.93 | +36.3% |
| 89 | CF | CF INDS HLDGS INC | Basic Materials | 8,431.0 | $756K | 0.16% | NEW | — | $89.70 | +14.6% |
| 90 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,618.0 | $754K | 0.16% | NEW | — | $287.91 | -2.0% |
| 91 | TSLA | TESLA INC | Consumer Cyclical | 1,684.0 | $749K | 0.16% | NEW | — | $444.79 | -10.4% |
| 92 | WCC | WESCO INTL INC | Industrials | 3,462.0 | $732K | 0.16% | NEW | — | $211.51 | +72.5% |
| 93 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 11,068.0 | $711K | 0.15% | NEW | — | $64.22 | +55.3% |
| 94 | ORCL | ORACLE CORP | Technology | 2,344.0 | $659K | 0.14% | NEW | — | $281.23 | -34.2% |
| 95 | ABBV | ABBVIE INC | Healthcare | 2,785.0 | $645K | 0.14% | NEW | — | $231.50 | -6.5% |
| 96 | NVO | NOVO-NORDISK A S | Healthcare | 11,498.0 | $638K | 0.14% | NEW | — | $55.49 | -22.5% |
| 97 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,224.0 | $615K | 0.13% | NEW | — | $502.74 | — |
| 98 | DIS | DISNEY WALT CO | Communication Services | 5,297.0 | $607K | 0.13% | NEW | — | $114.50 | -9.2% |
| 99 | TXN | TEXAS INSTRS INC | Technology | 3,251.0 | $597K | 0.13% | NEW | — | $183.73 | +75.9% |
| 100 | — | APTIV PLC | — | 6,698.0 | $577K | 0.12% | NEW | — | $86.22 | — |
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%