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 | MRK | MERCK & CO INC | Healthcare | 9,029.0 | $950K | 0.20% | — | — | $105.26 | +45.7% |
| 82 | WCC | WESCO INTL INC | Industrials | 3,858.0 | $944K | 0.20% | +396.0 | +11.4% | $244.62 | +38.9% |
| 83 | — | AMRIZE LTD | — | 16,372.0 | $885K | 0.18% | +6K | +62.3% | $54.08 | — |
| 84 | ECL | ECOLAB INC | Basic Materials | 3,339.0 | $877K | 0.18% | +410.0 | +14.0% | $262.53 | +9.2% |
| 85 | PFE | PFIZER INC | Healthcare | 34,780.0 | $866K | 0.18% | -1K | -2.8% | $24.90 | +14.1% |
| 86 | TGT | TARGET CORP | Consumer Defensive | 8,765.0 | $857K | 0.18% | -1K | -14.0% | $97.75 | +67.4% |
| 87 | IHI | ISHARES TR | — | 13,698.0 | $851K | 0.18% | NEW | — | $62.15 | -10.5% |
| 88 | UBER | UBER TECHNOLOGIES INC | Technology | 10,346.0 | $845K | 0.18% | -497.0 | -4.6% | $81.71 | -2.4% |
| 89 | IGIB | ISHARES TR | — | 14,850.0 | $800K | 0.17% | -4K | -21.9% | $53.88 | -2.7% |
| 90 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,925.0 | $799K | 0.17% | — | — | $115.31 | +6.0% |
| 91 | TSLA | TESLA INC | Consumer Cyclical | 1,684.0 | $757K | 0.16% | — | — | $449.79 | -21.4% |
| 92 | T | AT&T INC | Communication Services | 28,946.0 | $719K | 0.15% | — | — | $24.84 | +3.7% |
| 93 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 11,068.0 | $705K | 0.15% | — | — | $63.72 | +15.8% |
| 94 | ABBV | ABBVIE INC | Healthcare | 2,852.0 | $652K | 0.14% | +67.0 | +2.4% | $228.46 | +16.4% |
| 95 | CB | CHUBB LIMITED | Financial Services | 2,025.0 | $632K | 0.13% | — | — | $312.12 | +9.5% |
| 96 | CF | CF INDS HLDGS INC | Basic Materials | 8,044.0 | $622K | 0.13% | -387.0 | -4.6% | $77.34 | +63.5% |
| 97 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,224.0 | $615K | 0.13% | — | — | $502.65 | — |
| 98 | DIS | DISNEY WALT CO | Communication Services | 5,358.0 | $610K | 0.13% | +61.0 | +1.1% | $113.77 | -2.2% |
| 99 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,756.0 | $577K | 0.12% | — | — | $153.61 | -8.5% |
| 100 | SHY | ISHARES TR | — | 6,836.0 | $566K | 0.12% | +755.0 | +12.4% | $82.82 | -0.9% |
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
35.3%
Financial Services
19.9%
Energy
13.1%
Healthcare
8.2%
Industrials
7.9%
Consumer Defensive
4.5%
Communication Services
4.4%
Consumer Cyclical
4.0%
Utilities
1.8%
Basic Materials
0.5%