Portfolio (Quarterly)
Guide ↗
PEDDOCK CAPITAL ADVISORS, LLC
· CIK 0001597843| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TXN | TEXAS INSTRS INC | Technology | 3,251.0 | $564K | 0.12% | — | — | $173.49 | +86.1% |
| 102 | IJR | ISHARES TR | — | 4,602.0 | $553K | 0.12% | -65.0 | -1.4% | $120.17 | +19.2% |
| 103 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,831.0 | $538K | 0.11% | — | — | $293.57 | +0.4% |
| 104 | AXON | AXON ENTERPRISE INC | Industrials | 933.0 | $530K | 0.11% | NEW | — | $567.93 | -25.4% |
| 105 | V | VISA INC | Financial Services | 1,421.0 | $498K | 0.10% | — | — | $350.80 | -6.7% |
| 106 | — | APTIV PLC | — | 6,327.0 | $481K | 0.10% | -371.0 | -5.5% | $76.09 | — |
| 107 | IYW | ISHARES TR | — | 2,368.0 | $473K | 0.10% | — | — | $199.68 | +27.0% |
| 108 | EMR | EMERSON ELEC CO | Industrials | 3,543.0 | $470K | 0.10% | -187.0 | -5.0% | $132.72 | +13.5% |
| 109 | VYM | VANGUARD WHITEHALL FDS | — | 3,260.0 | $468K | 0.10% | -136.0 | -4.0% | $143.52 | +10.2% |
| 110 | HPQ | HP INC | Technology | 20,964.0 | $467K | 0.10% | -8K | -27.7% | $22.28 | +5.5% |
| 111 | ORCL | ORACLE CORP | Technology | 2,344.0 | $457K | 0.10% | — | — | $194.90 | -5.4% |
| 112 | DVY | ISHARES TR | — | 3,221.0 | $455K | 0.10% | -827.0 | -20.4% | $141.16 | +8.6% |
| 113 | ITB | ISHARES TR | — | 4,529.0 | $436K | 0.09% | -338.0 | -6.9% | $96.29 | +2.9% |
| 114 | BP | BP PLC | Energy | 12,348.0 | $429K | 0.09% | — | — | $34.73 | +12.6% |
| 115 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,690.0 | $428K | 0.09% | — | — | $116.09 | +22.7% |
| 116 | WPC | WP CAREY INC | Real Estate | 6,356.0 | $409K | 0.09% | -350.0 | -5.2% | $64.36 | +12.2% |
| 117 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,080.0 | $389K | 0.08% | -102.0 | -2.4% | $95.35 | -52.5% |
| 118 | WFC | WELLS FARGO CO NEW | Financial Services | 4,024.0 | $375K | 0.08% | — | — | $93.20 | -10.1% |
| 119 | ADI | ANALOG DEVICES INC | Technology | 1,366.0 | $370K | 0.08% | — | — | $271.20 | +60.2% |
| 120 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,824.0 | $369K | 0.08% | +79.0 | +2.9% | $130.50 | -4.2% |
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%