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 | MET | METLIFE INC | Financial Services | 12,295.0 | $1.0M | 0.21% | — | — | $84.61 | +13.7% |
| 82 | RTX | RTX CORPORATION | Industrials | 5,379.0 | $1.0M | 0.20% | -208.0 | -3.7% | $189.73 | +10.3% |
| 83 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 11,068.0 | $1.0M | 0.20% | — | — | $91.20 | -18.6% |
| 84 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3,566.0 | $998K | 0.20% | +397.0 | +12.5% | $279.88 | +5.3% |
| 85 | TXN | TEXAS INSTRS INC | Technology | 3,251.0 | $969K | 0.19% | — | — | $298.07 | -13.1% |
| 86 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,962.0 | $952K | 0.19% | +37.0 | +0.5% | $136.81 | -10.8% |
| 87 | CAT | CATERPILLAR INC | Industrials | 854.0 | $910K | 0.18% | +217.0 | +34.1% | $1065.29 | -23.9% |
| 88 | CF | CF INDUSTRIES HOLD | Basic Materials | 8,038.0 | $870K | 0.17% | — | — | $108.26 | +19.4% |
| 89 | MPLX | MPLX LP | Energy | 15,264.0 | $860K | 0.17% | +8K | +123.7% | $56.33 | +3.8% |
| 90 | PFE | PFIZER INC | Healthcare | 34,780.0 | $838K | 0.17% | — | — | $24.08 | +16.2% |
| 91 | SNPS | SYNOPSYS INC | Technology | 1,873.0 | $835K | 0.17% | -527.0 | -22.0% | $446.07 | -11.6% |
| 92 | IGIB | ISHARES TR | — | 15,583.0 | $829K | 0.17% | +733.0 | +4.9% | $53.17 | -1.8% |
| 93 | PLD | PROLOGIS INC. | Real Estate | 6,093.0 | $825K | 0.17% | +3K | +129.8% | $135.47 | +5.8% |
| 94 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 9,236.0 | $744K | 0.15% | NEW | — | $80.56 | +5.0% |
| 95 | ABBV | ABBVIE INC | Healthcare | 2,850.0 | $717K | 0.14% | — | — | $251.61 | +5.1% |
| 96 | TSLA | TESLA INC | Consumer Cyclical | 1,688.0 | $710K | 0.14% | — | — | $420.67 | -17.0% |
| 97 | CB | CHUBB LIMITED | Financial Services | 2,025.0 | $690K | 0.14% | — | — | $340.74 | +1.5% |
| 98 | IJR | ISHARES TR | — | 4,602.0 | $682K | 0.14% | — | — | $148.30 | -1.0% |
| 99 | CACI | CACI INTL INC | Technology | 1,449.0 | $671K | 0.13% | NEW | — | $463.26 | +37.4% |
| 100 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,129.0 | $656K | 0.13% | +18.0 | +1.6% | $580.91 | -21.4% |
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%